AL VALSET BORETTSLAG

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

51,37 %

Current Ratio

3,63

Debt-to-Equity Ratio

−2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 054 000	3 911 000	3 701 000	3 575 000
Net Income	−3 228 000	−2 540 000	−771 000	37 000
Total Assets	11 246 000	12 086 000	11 424 000	11 582 000
Total Equity	−6 284 000	−3 057 000	−516 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 054 000	3 911 000	3 701 000	3 575 000
Expenditure	6 912 000	6 267 000	4 124 000	3 233 000
Operating Profit	−2 857 000	−2 356 000	−424 000	341 000
Financial Income	40 000	32 000	35 000	1 000
Financial Costs	410 000	216 000	382 000	305 000
Financial Balance	−370 000	−184 000	−347 000	−304 000
Earnings Before Tax	−3 228 000	−2 540 000	−771 000	37 000
Tax	0	0	0	0
Net Income	−3 228 000	−2 540 000	−771 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 586 000	9 644 000	9 713 000	9 784 000
Total Current Assets	1 660 000	2 443 000	1 711 000	1 797 000
Total Assets	11 246 000	12 086 000	11 424 000	11 582 000
Total Retained Equity	−6 293 000	−3 065 000	−525 000	246 000
Total Equity	−6 284 000	−3 057 000	−516 000	255 000
Total Long-Term Debt	17 073 000	14 328 000	11 456 000	10 807 000
Total Current Debt	457 000	815 000	484 000	519 000
Total Equity and Debt	11 246 000	12 086 000	11 424 000	11 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 054 000	3 911 000	3 701 000	3 575 000
Revenue	4 054 000	3 911 000	3 701 000	3 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	736 000	662 000	517 000	623 000
Depreciation	58 000	69 000	71 000	513 000
Impairment	0	0	0	0
Expenditure	6 912 000	6 267 000	4 124 000	3 233 000
Operating Profit	−2 857 000	−2 356 000	−424 000	341 000
Financial Income	40 000	32 000	35 000	1 000
Financial Costs	410 000	216 000	382 000	305 000
Financial Balance	−370 000	−184 000	−347 000	−304 000
Dividends	0	0	0	0
Net Income	−3 228 000	−2 540 000	−771 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 067 000	9 067 000	9 662 000	9 713 000
Machinery and Plant Facilities	0	576 000	51 000	71 000
Fixtures	518 000	0	0	0
Total Tangible Assets	9 586 000	9 644 000	9 713 000	9 784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 586 000	9 644 000	9 713 000	9 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 525 000	2 317 000	1 568 000	1 647 000
Total Current Assets	1 660 000	2 443 000	1 711 000	1 797 000
Total Assets	11 246 000	12 086 000	11 424 000	11 582 000
Total Equity	−6 284 000	−3 057 000	−516 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 073 000	14 328 000	11 456 000	10 807 000
Creditors	230 000	652 000	283 000	199 000
Unpaid Taxes	42 000	37 000	75 000	0
Dividends	0	0	0	0
Other Current Debt	181 000	126 000	126 000	320 000
Total Current Debt	457 000	815 000	484 000	519 000
Total Equity and Debt	11 246 000	12 086 000	11 424 000	11 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,37 %	83,09 %	149,42 %	14,51 %
Debt-to-Equity Ratio	−2,72	−4,69	−22,2	42,38
Operating Profit Margin	−70,47 %	−60,24 %	−11,46 %	9,54 %
Current Ratio	3,63	3	3,54	3,46
Quick Ratio	3,63	3	3,54	3,46
Equity Ratio	−0,56	−0,25	−0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %