AL SLUPPEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

106,64 %

Current Ratio

1,93

Debt-to-Equity Ratio

−4,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 855 000	1 326 000	1 323 000	1 234 000
Net Income	−1 590 000	−605 000	−1 090 000	−10 000
Total Assets	5 882 000	8 275 000	5 702 000	5 617 000
Total Equity	−1 491 000	100 000	704 000	1 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 855 000	1 326 000	1 323 000	1 234 000
Expenditure	−3 280 000	−1 822 000	−2 297 000	−1 136 000
Operating Profit	−1 425 000	−496 000	−974 000	98 000
Financial Income	11 000	2 000	1 000	4 000
Financial Costs	−176 000	−110 000	−117 000	−112 000
Financial Balance	187 000	112 000	118 000	116 000
Earnings Before Tax	−1 590 000	−605 000	−1 090 000	−10 000
Tax	0	0	0	0
Net Income	−1 590 000	−605 000	−1 090 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 273 000	5 273 000	5 273 000	5 273 000
Total Current Assets	609 000	3 001 000	428 000	344 000
Total Assets	5 882 000	8 275 000	5 702 000	5 617 000
Total Retained Equity	−1 491 000	100 000	704 000	1 794 000
Total Equity	−1 491 000	100 000	704 000	1 794 000
Total Long-Term Debt	7 059 000	7 244 000	4 871 000	3 726 000
Total Current Debt	315 000	931 000	127 000	97 000
Total Equity and Debt	5 882 000	8 275 000	5 702 000	5 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 855 000	1 326 000	1 323 000	1 234 000
Revenue	1 855 000	1 326 000	1 323 000	1 234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−73 000	−73 000	−68 000	−68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−3 280 000	−1 822 000	−2 297 000	−1 136 000
Operating Profit	−1 425 000	−496 000	−974 000	98 000
Financial Income	11 000	2 000	1 000	4 000
Financial Costs	−176 000	−110 000	−117 000	−112 000
Financial Balance	187 000	112 000	118 000	116 000
Dividends	0	0	0	0
Net Income	−1 590 000	−605 000	−1 090 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 273 000	5 273 000	5 273 000	5 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 273 000	5 273 000	5 273 000	5 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 273 000	5 273 000	5 273 000	5 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	3 001 000	428 000	344 000
Total Current Assets	609 000	3 001 000	428 000	344 000
Total Assets	5 882 000	8 275 000	5 702 000	5 617 000
Total Equity	−1 491 000	100 000	704 000	1 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 059 000	7 244 000	4 871 000	3 726 000
Creditors	292 000	918 000	98 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	14 000	28 000	13 000
Total Current Debt	315 000	931 000	127 000	97 000
Total Equity and Debt	5 882 000	8 275 000	5 702 000	5 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,64 %	−605 %	−154,83 %	−0,56 %
Debt-to-Equity Ratio	−4,73	72,44	6,92	2,08
Operating Profit Margin	−76,82 %	−37,41 %	−73,62 %	7,94 %
Current Ratio	1,93	3,22	3,37	3,55
Quick Ratio	1,93	3,22	3,37	3,55
Equity Ratio	−0,25	0,01	0,12	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %