AL AMMERUDSLETTAS BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

15,62 %

Current Ratio

19,52

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 615 000	16 639 000	16 291 000	15 905 000
Net Income	6 223 000	6 082 000	7 955 000	6 119 000
Total Assets	119 609 000	117 439 000	115 243 000	111 628 000
Total Equity	39 833 000	33 610 000	27 528 000	19 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 615 000	16 639 000	16 291 000	15 905 000
Expenditure	8 495 000	9 282 000	6 714 000	7 783 000
Operating Profit	8 119 000	7 357 000	9 577 000	8 123 000
Financial Income	53 000	14 000	21 000	23 000
Financial Costs	1 949 000	1 289 000	1 643 000	2 027 000
Financial Balance	−1 896 000	−1 275 000	−1 622 000	−2 004 000
Earnings Before Tax	6 223 000	6 082 000	7 955 000	6 119 000
Tax	0	0	0	0
Net Income	6 223 000	6 082 000	7 955 000	6 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 827 000	105 841 000	105 826 000	105 682 000
Total Current Assets	13 782 000	11 599 000	9 417 000	5 946 000
Total Assets	119 609 000	117 439 000	115 243 000	111 628 000
Total Retained Equity	39 807 000	33 584 000	27 503 000	19 548 000
Total Equity	39 833 000	33 610 000	27 528 000	19 573 000
Total Long-Term Debt	79 070 000	82 995 000	87 118 000	91 038 000
Total Current Debt	706 000	834 000	597 000	1 017 000
Total Equity and Debt	119 609 000	117 439 000	115 243 000	111 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 615 000	16 639 000	16 291 000	15 905 000
Revenue	16 615 000	16 639 000	16 291 000	15 905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	513 000	381 000	348 000	367 000
Depreciation	14 000	10 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	8 495 000	9 282 000	6 714 000	7 783 000
Operating Profit	8 119 000	7 357 000	9 577 000	8 123 000
Financial Income	53 000	14 000	21 000	23 000
Financial Costs	1 949 000	1 289 000	1 643 000	2 027 000
Financial Balance	−1 896 000	−1 275 000	−1 622 000	−2 004 000
Dividends	0	0	0	0
Net Income	6 223 000	6 082 000	7 955 000	6 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 159 000	105 159 000	105 159 000	105 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	668 000	682 000	667 000	673 000
Total Tangible Assets	105 827 000	105 840 000	105 826 000	105 682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 827 000	105 841 000	105 826 000	105 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 433 000	11 379 000	9 179 000	5 191 000
Total Current Assets	13 782 000	11 599 000	9 417 000	5 946 000
Total Assets	119 609 000	117 439 000	115 243 000	111 628 000
Total Equity	39 833 000	33 610 000	27 528 000	19 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 070 000	82 995 000	87 118 000	91 038 000
Creditors	356 000	496 000	203 000	674 000
Unpaid Taxes	90 000	90 000	102 000	84 000
Dividends	0	0	0	0
Other Current Debt	244 000	240 000	285 000	247 000
Total Current Debt	706 000	834 000	597 000	1 017 000
Total Equity and Debt	119 609 000	117 439 000	115 243 000	111 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,62 %	18,1 %	28,9 %	31,26 %
Debt-to-Equity Ratio	1,99	2,47	3,16	4,65
Operating Profit Margin	48,87 %	44,22 %	58,79 %	51,07 %
Current Ratio	19,52	13,91	15,77	5,85
Quick Ratio	19,52	13,91	15,77	5,85
Equity Ratio	0,33	0,29	0,24	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %