AL FOSSENVEGEN BORETTSLAG

2390 MOELV

Finances

Share Ownership

Return on Equity

−69,23 %

Current Ratio

5,02

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	414 000	415 000	396 000
Net Income	−351 000	179 000	90 000	132 000
Total Assets	2 261 000	2 397 000	2 308 000	2 234 000
Total Equity	507 000	858 000	678 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	414 000	415 000	396 000
Expenditure	722 000	192 000	273 000	213 000
Operating Profit	−281 000	221 000	142 000	183 000
Financial Income	8 000	7 000	3 000	8 000
Financial Costs	78 000	49 000	54 000	60 000
Financial Balance	−70 000	−42 000	−51 000	−52 000
Earnings Before Tax	−351 000	179 000	90 000	132 000
Tax	0	0	0	0
Net Income	−351 000	179 000	90 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 845 000	1 845 000	1 845 000	1 845 000
Total Current Assets	417 000	552 000	464 000	390 000
Total Assets	2 261 000	2 397 000	2 308 000	2 234 000
Total Retained Equity	505 000	856 000	677 000	0
Total Equity	507 000	858 000	678 000	588 000
Total Long-Term Debt	1 672 000	1 491 000	1 577 000	1 636 000
Total Current Debt	83 000	48 000	53 000	10 000
Total Equity and Debt	2 261 000	2 397 000	2 308 000	2 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	4 000	0	0
Other Income	422 000	410 000	415 000	396 000
Revenue	442 000	414 000	415 000	396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	13 000	27 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	722 000	192 000	273 000	213 000
Operating Profit	−281 000	221 000	142 000	183 000
Financial Income	8 000	7 000	3 000	8 000
Financial Costs	78 000	49 000	54 000	60 000
Financial Balance	−70 000	−42 000	−51 000	−52 000
Dividends	0	0	0	0
Net Income	−351 000	179 000	90 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 845 000	1 845 000	1 845 000	1 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 845 000	1 845 000	1 845 000	1 845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 845 000	1 845 000	1 845 000	1 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	527 000	461 000	389 000
Total Current Assets	417 000	552 000	464 000	390 000
Total Assets	2 261 000	2 397 000	2 308 000	2 234 000
Total Equity	507 000	858 000	678 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 672 000	1 491 000	1 577 000	1 636 000
Creditors	69 000	39 000	40 000	1 000
Unpaid Taxes	4 000	5 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	4 000	9 000	9 000
Total Current Debt	83 000	48 000	53 000	10 000
Total Equity and Debt	2 261 000	2 397 000	2 308 000	2 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,23 %	20,86 %	13,27 %	22,45 %
Debt-to-Equity Ratio	3,3	1,74	2,33	2,78
Operating Profit Margin	−63,57 %	53,38 %	34,22 %	46,21 %
Current Ratio	5,02	11,5	8,75	39
Quick Ratio	5,02	11,5	8,75	39
Equity Ratio	0,22	0,36	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %