AL TEGERBÆRVEIEN BORETTSLAG

9403 HARSTAD

Finances

Share Ownership

Return on Equity

−7,01 %

Current Ratio

14,88

Debt-to-Equity Ratio

−4,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 420 000	1 420 000	1 322 000
Net Income	364 000	194 000	99 000	−5 167 000
Total Assets	15 774 000	15 739 000	15 368 000	15 648 000
Total Equity	−5 191 000	−5 556 000	−5 750 000	−5 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 420 000	1 420 000	1 322 000
Expenditure	814 000	1 006 000	1 064 000	6 141 000
Operating Profit	717 000	414 000	356 000	−4 819 000
Financial Income	26 000	5 000	5 000	24 000
Financial Costs	379 000	225 000	263 000	372 000
Financial Balance	−353 000	−220 000	−258 000	−348 000
Earnings Before Tax	717 000	414 000	356 000	−4 819 000
Tax	0	0	0	0
Net Income	364 000	194 000	99 000	−5 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 168 000	14 081 000	14 081 000	14 081 000
Total Current Assets	1 607 000	1 657 000	1 286 000	1 566 000
Total Assets	15 774 000	15 739 000	15 368 000	15 648 000
Total Retained Equity	−5 558 000	−5 752 000	−5 851 000	−683 000
Total Equity	−5 191 000	−5 556 000	−5 750 000	−5 849 000
Total Long-Term Debt	20 858 000	21 219 000	21 103 000	21 491 000
Total Current Debt	108 000	76 000	14 000	5 000
Total Equity and Debt	15 774 000	15 739 000	15 368 000	15 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 531 000	1 420 000	1 420 000	1 322 000
Revenue	1 531 000	1 420 000	1 420 000	1 322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	60 000	58 000	79 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	814 000	1 006 000	1 064 000	6 141 000
Operating Profit	717 000	414 000	356 000	−4 819 000
Financial Income	26 000	5 000	5 000	24 000
Financial Costs	379 000	225 000	263 000	372 000
Financial Balance	−353 000	−220 000	−258 000	−348 000
Dividends	0	0	0	0
Net Income	364 000	194 000	99 000	−5 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 167 000	13 977 000	13 977 000	13 977 000
Machinery and Plant Facilities	0	105 000	105 000	105 000
Fixtures	0	0	0	0
Total Tangible Assets	14 167 000	14 081 000	14 081 000	14 081 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 168 000	14 081 000	14 081 000	14 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 600 000	1 652 000	1 281 000	1 566 000
Total Current Assets	1 607 000	1 657 000	1 286 000	1 566 000
Total Assets	15 774 000	15 739 000	15 368 000	15 648 000
Total Equity	−5 191 000	−5 556 000	−5 750 000	−5 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 858 000	21 219 000	21 103 000	21 491 000
Creditors	9 000	0	−13 000	−15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	76 000	28 000	20 000
Total Current Debt	108 000	76 000	14 000	5 000
Total Equity and Debt	15 774 000	15 739 000	15 368 000	15 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,01 %	−3,49 %	−1,72 %	88,34 %
Debt-to-Equity Ratio	−4,02	−3,82	−3,67	−3,67
Operating Profit Margin	46,83 %	29,15 %	25,07 %	−364,52 %
Current Ratio	14,88	21,8	91,86	313,2
Quick Ratio	14,88	21,8	91,86	313,2
Equity Ratio	−0,33	−0,35	−0,37	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %