AL VARAFJELL BORETTSLAG

5532 HAUGESUND

Finances

Share Ownership

Return on Equity

2,33 %

Current Ratio

2,95

Debt-to-Equity Ratio

−4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 968 000	3 994 000	3 979 000	3 978 000
Net Income	−74 000	933 000	772 000	819 000
Total Assets	10 514 000	10 973 000	10 840 000	10 519 000
Total Equity	−3 181 000	−3 107 000	−4 040 000	−4 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 968 000	3 994 000	3 979 000	3 978 000
Expenditure	3 663 000	2 752 000	2 782 000	2 697 000
Operating Profit	305 000	1 242 000	1 197 000	1 280 000
Financial Income	24 000	24 000	0	0
Financial Costs	403 000	334 000	425 000	462 000
Financial Balance	−379 000	−310 000	−425 000	−462 000
Earnings Before Tax	−74 000	933 000	772 000	819 000
Tax	0	0	0	0
Net Income	−74 000	933 000	772 000	819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 171 000	9 171 000	9 171 000	9 171 000
Total Current Assets	1 343 000	1 802 000	1 669 000	1 348 000
Total Assets	10 514 000	10 973 000	10 840 000	10 519 000
Total Retained Equity	−3 192 000	−3 117 000	−4 050 000	−4 822 000
Total Equity	−3 181 000	−3 107 000	−4 040 000	−4 811 000
Total Long-Term Debt	13 239 000	13 635 000	14 427 000	14 876 000
Total Current Debt	456 000	446 000	453 000	454 000
Total Equity and Debt	10 514 000	10 973 000	10 840 000	10 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 928 000	3 948 000	3 941 000	3 935 000
Other Income	40 000	46 000	38 000	43 000
Revenue	3 968 000	3 994 000	3 979 000	3 978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	489 000	520 000	516 000	594 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 663 000	2 752 000	2 782 000	2 697 000
Operating Profit	305 000	1 242 000	1 197 000	1 280 000
Financial Income	24 000	24 000	0	0
Financial Costs	403 000	334 000	425 000	462 000
Financial Balance	−379 000	−310 000	−425 000	−462 000
Dividends	0	0	0	0
Net Income	−74 000	933 000	772 000	819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 171 000	9 171 000	9 171 000	9 171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 171 000	9 171 000	9 171 000	9 171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 171 000	9 171 000	9 171 000	9 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	929 000	1 388 000	1 273 000	656 000
Total Current Assets	1 343 000	1 802 000	1 669 000	1 348 000
Total Assets	10 514 000	10 973 000	10 840 000	10 519 000
Total Equity	−3 181 000	−3 107 000	−4 040 000	−4 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 239 000	13 635 000	14 427 000	14 876 000
Creditors	318 000	250 000	282 000	264 000
Unpaid Taxes	33 000	33 000	23 000	27 000
Dividends	0	0	0	0
Other Current Debt	104 000	162 000	147 000	164 000
Total Current Debt	456 000	446 000	453 000	454 000
Total Equity and Debt	10 514 000	10 973 000	10 840 000	10 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	−30,03 %	−19,11 %	−17,02 %
Debt-to-Equity Ratio	−4,16	−4,39	−3,57	−3,09
Operating Profit Margin	7,69 %	31,1 %	30,08 %	32,18 %
Current Ratio	2,95	4,04	3,68	2,97
Quick Ratio	2,95	4,04	3,68	2,97
Equity Ratio	−0,3	−0,28	−0,37	−0,46
Gross Profit Margin	100 %	100 %	100 %	100 %