AL ØVRE SØRGJERDET BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,85 %

Current Ratio

8,5

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	991 000	909 000	888 000	865 000
Net Income	32 000	57 000	270 000	269 000
Total Assets	1 581 000	1 612 000	1 651 000	1 416 000
Total Equity	−1 124 000	−1 156 000	−1 238 000	−1 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	991 000	909 000	888 000	865 000
Expenditure	−907 000	−802 000	−553 000	−530 000
Operating Profit	84 000	107 000	335 000	335 000
Financial Income	19 000	0	3 000	8 000
Financial Costs	−71 000	−50 000	−68 000	−75 000
Financial Balance	90 000	50 000	71 000	83 000
Earnings Before Tax	32 000	57 000	270 000	269 000
Tax	0	0	0	0
Net Income	32 000	57 000	270 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	347 000	362 000	376 000
Total Current Assets	1 249 000	1 265 000	1 290 000	1 039 000
Total Assets	1 581 000	1 612 000	1 651 000	1 416 000
Total Retained Equity	−1 124 000	−1 156 000	−1 238 000	−1 508 000
Total Equity	−1 124 000	−1 156 000	−1 238 000	−1 508 000
Total Long-Term Debt	2 414 000	2 503 000	2 616 000	2 692 000
Total Current Debt	147 000	120 000	128 000	87 000
Total Equity and Debt	1 581 000	1 612 000	1 651 000	1 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	991 000	909 000	888 000	865 000
Revenue	991 000	909 000	888 000	865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−25 000	−24 000	−23 000	−23 000
Depreciation	−15 000	−15 000	−15 000	−15 000
Impairment	0	0	0	0
Expenditure	−907 000	−802 000	−553 000	−530 000
Operating Profit	84 000	107 000	335 000	335 000
Financial Income	19 000	0	3 000	8 000
Financial Costs	−71 000	−50 000	−68 000	−75 000
Financial Balance	90 000	50 000	71 000	83 000
Dividends	0	0	0	0
Net Income	32 000	57 000	270 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	124 000	124 000	124 000	124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	223 000	237 000	252 000
Total Tangible Assets	332 000	347 000	362 000	376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	332 000	347 000	362 000	376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 249 000	1 265 000	1 290 000	1 039 000
Total Current Assets	1 249 000	1 265 000	1 290 000	1 039 000
Total Assets	1 581 000	1 612 000	1 651 000	1 416 000
Total Equity	−1 124 000	−1 156 000	−1 238 000	−1 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 414 000	2 503 000	2 616 000	2 692 000
Creditors	133 000	115 000	123 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	5 000	5 000	4 000
Total Current Debt	147 000	120 000	128 000	87 000
Total Equity and Debt	1 581 000	1 612 000	1 651 000	1 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,85 %	−4,93 %	−21,81 %	−17,84 %
Debt-to-Equity Ratio	−2,15	−2,17	−2,11	−1,79
Operating Profit Margin	8,48 %	11,77 %	37,73 %	38,73 %
Current Ratio	8,5	10,54	10,08	11,94
Quick Ratio	8,5	10,54	10,08	11,94
Equity Ratio	−0,71	−0,72	−0,75	−1,06
Gross Profit Margin	100 %	100 %	100 %	100 %