AL SØNDRE HELLERUD BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

5,52 %

Current Ratio

1,45

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 165 000	1 152 000	1 111 000
Net Income	−529 000	209 000	−989 000	216 000
Total Assets	1 719 000	1 727 000	1 747 000	1 890 000
Total Equity	−9 577 000	−9 048 000	−9 257 000	−8 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 165 000	1 152 000	1 111 000
Expenditure	1 442 000	764 000	1 927 000	626 000
Operating Profit	−238 000	401 000	−775 000	485 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	293 000	191 000	215 000	270 000
Financial Balance	−291 000	−191 000	−214 000	−268 000
Earnings Before Tax	−529 000	209 000	−989 000	216 000
Tax	0	0	0	0
Net Income	−529 000	209 000	−989 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	655 000	458 000	458 000	458 000
Total Current Assets	1 064 000	1 269 000	1 289 000	1 431 000
Total Assets	1 719 000	1 727 000	1 747 000	1 890 000
Total Retained Equity	−9 578 000	−9 049 000	−9 258 000	−8 269 000
Total Equity	−9 577 000	−9 048 000	−9 257 000	−8 268 000
Total Long-Term Debt	10 563 000	10 755 000	10 973 000	10 126 000
Total Current Debt	733 000	20 000	31 000	31 000
Total Equity and Debt	1 719 000	1 727 000	1 747 000	1 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 204 000	1 165 000	1 152 000	1 111 000
Revenue	1 204 000	1 165 000	1 152 000	1 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	49 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 442 000	764 000	1 927 000	626 000
Operating Profit	−238 000	401 000	−775 000	485 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	293 000	191 000	215 000	270 000
Financial Balance	−291 000	−191 000	−214 000	−268 000
Dividends	0	0	0	0
Net Income	−529 000	209 000	−989 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	404 000	404 000	404 000	404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	55 000	55 000	55 000
Total Tangible Assets	655 000	458 000	458 000	458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	655 000	458 000	458 000	458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	920 000	1 121 000	1 168 000	1 296 000
Total Current Assets	1 064 000	1 269 000	1 289 000	1 431 000
Total Assets	1 719 000	1 727 000	1 747 000	1 890 000
Total Equity	−9 577 000	−9 048 000	−9 257 000	−8 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 563 000	10 755 000	10 973 000	10 126 000
Creditors	701 000	2 000	10 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	16 000	20 000	15 000
Total Current Debt	733 000	20 000	31 000	31 000
Total Equity and Debt	1 719 000	1 727 000	1 747 000	1 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	−2,31 %	10,68 %	−2,61 %
Debt-to-Equity Ratio	−1,1	−1,19	−1,19	−1,22
Operating Profit Margin	−19,77 %	34,42 %	−67,27 %	43,65 %
Current Ratio	1,45	63,45	41,58	46,16
Quick Ratio	1,45	63,45	41,58	46,16
Equity Ratio	−5,57	−5,24	−5,3	−4,37
Gross Profit Margin	100 %	100 %	100 %	100 %