AL LIEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

33,39 %

Current Ratio

1,61

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 030 000	1 000 000	971 000	907 000
Net Income	−1 647 000	284 000	38 000	88 000
Total Assets	2 828 000	1 343 000	1 163 000	1 182 000
Total Equity	−4 932 000	−3 285 000	−3 568 000	−3 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 030 000	1 000 000	971 000	907 000
Expenditure	2 569 000	632 000	702 000	652 000
Operating Profit	−1 540 000	368 000	269 000	256 000
Financial Income	13 000	1 000	5 000	5 000
Financial Costs	120 000	85 000	236 000	172 000
Financial Balance	−107 000	−84 000	−231 000	−167 000
Earnings Before Tax	−1 647 000	284 000	269 000	256 000
Tax	0	0	0	0
Net Income	−1 647 000	284 000	38 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	591 000	591 000	591 000
Total Current Assets	2 237 000	753 000	572 000	591 000
Total Assets	2 828 000	1 343 000	1 163 000	1 182 000
Total Retained Equity	−5 007 000	−3 360 000	−3 643 000	−3 681 000
Total Equity	−4 932 000	−3 285 000	−3 568 000	−3 606 000
Total Long-Term Debt	6 370 000	4 487 000	4 672 000	4 677 000
Total Current Debt	1 390 000	141 000	58 000	111 000
Total Equity and Debt	2 828 000	1 343 000	1 163 000	1 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 030 000	1 000 000	0	0
Other Income	0	0	971 000	907 000
Revenue	1 030 000	1 000 000	971 000	907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	40 000	42 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 569 000	632 000	702 000	652 000
Operating Profit	−1 540 000	368 000	269 000	256 000
Financial Income	13 000	1 000	5 000	5 000
Financial Costs	120 000	85 000	236 000	172 000
Financial Balance	−107 000	−84 000	−231 000	−167 000
Dividends	0	0	0	0
Net Income	−1 647 000	284 000	38 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	591 000	591 000	591 000	591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	591 000	591 000	591 000	591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	591 000	591 000	591 000	591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 033 000	674 000	531 000	553 000
Total Current Assets	2 237 000	753 000	572 000	591 000
Total Assets	2 828 000	1 343 000	1 163 000	1 182 000
Total Equity	−4 932 000	−3 285 000	−3 568 000	−3 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 370 000	4 487 000	4 672 000	4 677 000
Creditors	1 237 000	94 000	7 000	18 000
Unpaid Taxes	26 000	5 000	5 000	20 000
Dividends	0	0	0	0
Other Current Debt	127 000	43 000	47 000	73 000
Total Current Debt	1 390 000	141 000	58 000	111 000
Total Equity and Debt	2 828 000	1 343 000	1 163 000	1 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,39 %	−8,65 %	−1,07 %	−2,44 %
Debt-to-Equity Ratio	−1,29	−1,37	−1,31	−1,3
Operating Profit Margin	−149,51 %	36,8 %	27,7 %	28,22 %
Current Ratio	1,61	5,34	9,86	5,32
Quick Ratio	1,61	5,34	9,86	5,32
Equity Ratio	−1,74	−2,45	−3,07	−3,05
Gross Profit Margin	100 %	100 %	100 %	100 %