AL ØVRE VIKEN BORETTSLAG

5054 BERGEN

Finances

Share Ownership

Return on Equity

3,73 %

Current Ratio

3,48

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	807 000	831 000	803 000	772 000
Net Income	50 000	−29 000	200 000	111 000
Total Assets	5 915 000	6 025 000	6 105 000	5 965 000
Total Equity	1 340 000	1 291 000	1 319 000	1 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	807 000	831 000	803 000	772 000
Expenditure	689 000	806 000	519 000	582 000
Operating Profit	118 000	26 000	284 000	190 000
Financial Income	12 000	7 000	7 000	7 000
Financial Costs	80 000	62 000	91 000	86 000
Financial Balance	−68 000	−55 000	−84 000	−79 000
Earnings Before Tax	50 000	−29 000	200 000	111 000
Tax	0	0	0	0
Net Income	50 000	−29 000	200 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 637 000	5 691 000	5 626 000	5 489 000
Total Current Assets	278 000	334 000	479 000	476 000
Total Assets	5 915 000	6 025 000	6 105 000	5 965 000
Total Retained Equity	1 339 000	1 289 000	1 318 000	1 118 000
Total Equity	1 340 000	1 291 000	1 319 000	1 120 000
Total Long-Term Debt	4 495 000	4 673 000	4 743 000	4 808 000
Total Current Debt	80 000	62 000	42 000	38 000
Total Equity and Debt	5 915 000	6 025 000	6 105 000	5 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	715 000	701 000	711 000	674 000
Other Income	92 000	130 000	93 000	99 000
Revenue	807 000	831 000	803 000	772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	6 000	9 000	9 000
Depreciation	54 000	35 000	11 000	0
Impairment	0	0	0	0
Expenditure	689 000	806 000	519 000	582 000
Operating Profit	118 000	26 000	284 000	190 000
Financial Income	12 000	7 000	7 000	7 000
Financial Costs	80 000	62 000	91 000	86 000
Financial Balance	−68 000	−55 000	−84 000	−79 000
Dividends	0	0	0	0
Net Income	50 000	−29 000	200 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 489 000	5 489 000	5 489 000	5 489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	202 000	137 000	0
Total Tangible Assets	5 637 000	5 691 000	5 626 000	5 489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 637 000	5 691 000	5 626 000	5 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	233 000	373 000	405 000
Total Current Assets	278 000	334 000	479 000	476 000
Total Assets	5 915 000	6 025 000	6 105 000	5 965 000
Total Equity	1 340 000	1 291 000	1 319 000	1 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 495 000	4 673 000	4 743 000	4 808 000
Creditors	61 000	54 000	35 000	25 000
Unpaid Taxes	8 000	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	11 000	7 000	8 000	11 000
Total Current Debt	80 000	62 000	42 000	38 000
Total Equity and Debt	5 915 000	6 025 000	6 105 000	5 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	−2,25 %	15,16 %	9,91 %
Debt-to-Equity Ratio	3,35	3,62	3,6	4,29
Operating Profit Margin	14,62 %	3,13 %	35,37 %	24,61 %
Current Ratio	3,48	5,39	11,4	12,53
Quick Ratio	3,48	5,39	11,4	12,53
Equity Ratio	0,23	0,21	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %