AL FJELLHEIM BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−18,57 %

Current Ratio

4,33

Debt-to-Equity Ratio

−3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 703 000	4 342 000	3 564 000	3 555 000
Net Income	754 000	996 000	239 000	−4 963 000
Total Assets	9 858 000	9 827 000	9 687 000	10 146 000
Total Equity	−4 061 000	−4 815 000	−5 811 000	−6 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 703 000	4 342 000	3 564 000	3 555 000
Expenditure	3 444 000	2 890 000	2 854 000	8 031 000
Operating Profit	1 169 000	1 443 000	710 000	−4 475 000
Financial Income	2 000	1 000	0	6 000
Financial Costs	417 000	449 000	472 000	494 000
Financial Balance	−415 000	−448 000	−472 000	−488 000
Earnings Before Tax	844 000	1 005 000	239 000	−5 012 000
Tax	0	0	0	0
Net Income	754 000	996 000	239 000	−4 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 278 000	9 278 000	9 278 000	9 278 000
Total Current Assets	580 000	549 000	409 000	869 000
Total Assets	9 858 000	9 827 000	9 687 000	10 146 000
Total Retained Equity	−4 071 000	−4 825 000	−5 821 000	−6 060 000
Total Equity	−4 061 000	−4 815 000	−5 811 000	−6 050 000
Total Long-Term Debt	13 784 000	14 534 000	15 283 000	16 033 000
Total Current Debt	134 000	108 000	214 000	164 000
Total Equity and Debt	9 858 000	9 827 000	9 687 000	10 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 703 000	4 342 000	3 564 000	3 507 000
Revenue	4 703 000	4 342 000	3 564 000	3 555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	421 000	408 000	361 000	430 000
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	3 444 000	2 890 000	2 854 000	8 031 000
Operating Profit	1 169 000	1 443 000	710 000	−4 475 000
Financial Income	2 000	1 000	0	6 000
Financial Costs	417 000	449 000	472 000	494 000
Financial Balance	−415 000	−448 000	−472 000	−488 000
Dividends	0	0	0	0
Net Income	754 000	996 000	239 000	−4 963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 278 000	8 559 000	8 559 000	8 658 000
Machinery and Plant Facilities	0	719 000	719 000	620 000
Fixtures	0	0	0	0
Total Tangible Assets	9 278 000	9 278 000	9 278 000	9 278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 278 000	9 278 000	9 278 000	9 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	356 000	96 000	215 000
Total Current Assets	580 000	549 000	409 000	869 000
Total Assets	9 858 000	9 827 000	9 687 000	10 146 000
Total Equity	−4 061 000	−4 815 000	−5 811 000	−6 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 784 000	14 534 000	15 283 000	16 033 000
Creditors	68 000	34 000	140 000	0
Unpaid Taxes	28 000	26 000	5 000	47 000
Dividends	0	0	0	0
Other Current Debt	39 000	48 000	70 000	51 000
Total Current Debt	134 000	108 000	214 000	164 000
Total Equity and Debt	9 858 000	9 827 000	9 687 000	10 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,57 %	−20,69 %	−4,11 %	82,03 %
Debt-to-Equity Ratio	−3,39	−3,02	−2,63	−2,65
Operating Profit Margin	24,86 %	33,23 %	19,92 %	−125,88 %
Current Ratio	4,33	5,08	1,91	5,3
Quick Ratio	4,33	5,08	1,91	5,3
Equity Ratio	−0,41	−0,49	−0,6	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %