AL JERNARBEIDERNES BORETTSLAG

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

7,38 %

Current Ratio

5,97

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 126 000	2 116 000	2 113 000	2 115 000
Net Income	−537 000	338 000	940 000	997 000
Total Assets	6 531 000	7 557 000	7 873 000	7 733 000
Total Equity	−7 272 000	−6 735 000	−7 073 000	−8 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 126 000	2 116 000	2 113 000	2 115 000
Expenditure	2 369 000	1 555 000	875 000	781 000
Operating Profit	−242 000	562 000	1 238 000	1 334 000
Financial Income	22 000	16 000	18 000	23 000
Financial Costs	317 000	239 000	317 000	360 000
Financial Balance	−295 000	−223 000	−299 000	−337 000
Earnings Before Tax	−537 000	338 000	940 000	997 000
Tax	0	0	0	0
Net Income	−537 000	338 000	940 000	997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 432 000	5 405 000	5 386 000	5 391 000
Total Current Assets	1 098 000	2 152 000	2 487 000	2 342 000
Total Assets	6 531 000	7 557 000	7 873 000	7 733 000
Total Retained Equity	−7 276 000	−6 738 000	−7 076 000	−8 016 000
Total Equity	−7 272 000	−6 735 000	−7 073 000	−8 013 000
Total Long-Term Debt	13 619 000	14 202 000	14 843 000	15 441 000
Total Current Debt	184 000	90 000	103 000	305 000
Total Equity and Debt	6 531 000	7 557 000	7 873 000	7 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 126 000	2 116 000	2 113 000	2 115 000
Revenue	2 126 000	2 116 000	2 113 000	2 115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	68 000	66 000	68 000
Depreciation	8 000	9 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 369 000	1 555 000	875 000	781 000
Operating Profit	−242 000	562 000	1 238 000	1 334 000
Financial Income	22 000	16 000	18 000	23 000
Financial Costs	317 000	239 000	317 000	360 000
Financial Balance	−295 000	−223 000	−299 000	−337 000
Dividends	0	0	0	0
Net Income	−537 000	338 000	940 000	997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 179 000	5 179 000	5 179 000	5 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	225 000	206 000	211 000
Total Tangible Assets	5 397 000	5 405 000	5 386 000	5 391 000
Total Fiancial Fixed Assets	36 000	0	0	0
Total Fixed Assets	5 432 000	5 405 000	5 386 000	5 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	2 151 000	2 485 000	2 146 000
Total Current Assets	1 098 000	2 152 000	2 487 000	2 342 000
Total Assets	6 531 000	7 557 000	7 873 000	7 733 000
Total Equity	−7 272 000	−6 735 000	−7 073 000	−8 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 619 000	14 202 000	14 843 000	15 441 000
Creditors	63 000	0	16 000	209 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	4 000	0	0
Total Current Debt	184 000	90 000	103 000	305 000
Total Equity and Debt	6 531 000	7 557 000	7 873 000	7 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	−5,02 %	−13,29 %	−12,44 %
Debt-to-Equity Ratio	−1,87	−2,11	−2,1	−1,93
Operating Profit Margin	−11,38 %	26,56 %	58,59 %	63,07 %
Current Ratio	5,97	23,91	24,15	7,68
Quick Ratio	5,97	23,91	24,15	7,68
Equity Ratio	−1,11	−0,89	−0,9	−1,04
Gross Profit Margin	100 %	100 %	100 %	100 %