company

AL NERMO BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

51,38 %

Current Ratio

6,85

Debt-to-Equity Ratio

14,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	653 000	636 000	630 000
Net Income	149 000	−80 000	75 000	172 000
Total Assets	4 517 000	4 410 000	4 327 000	4 448 000
Total Equity	290 000	140 000	220 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	653 000	636 000	630 000
Expenditure	389 000	645 000	463 000	342 000
Operating Profit	265 000	7 000	173 000	288 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	117 000	87 000	99 000	117 000
Financial Balance	−116 000	−87 000	−98 000	−116 000
Earnings Before Tax	149 000	−80 000	75 000	172 000
Tax	0	0	0	0
Net Income	149 000	−80 000	75 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 024 000	4 009 000	4 009 000	4 009 000
Total Current Assets	493 000	401 000	317 000	439 000
Total Assets	4 517 000	4 410 000	4 327 000	4 448 000
Total Retained Equity	289 000	140 000	220 000	145 000
Total Equity	290 000	140 000	220 000	145 000
Total Long-Term Debt	4 156 000	4 270 000	4 092 000	4 246 000
Total Current Debt	72 000	0	15 000	58 000
Total Equity and Debt	4 517 000	4 410 000	4 327 000	4 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	654 000	653 000	636 000	630 000
Revenue	654 000	653 000	636 000	630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	35 000	35 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	389 000	645 000	463 000	342 000
Operating Profit	265 000	7 000	173 000	288 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	117 000	87 000	99 000	117 000
Financial Balance	−116 000	−87 000	−98 000	−116 000
Dividends	0	0	0	0
Net Income	149 000	−80 000	75 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 009 000	4 009 000	4 009 000	4 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 009 000	4 009 000	4 009 000	4 009 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	4 024 000	4 009 000	4 009 000	4 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	381 000	298 000	365 000
Total Current Assets	493 000	401 000	317 000	439 000
Total Assets	4 517 000	4 410 000	4 327 000	4 448 000
Total Equity	290 000	140 000	220 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 156 000	4 270 000	4 092 000	4 246 000
Creditors	4 000	0	15 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	72 000	0	15 000	58 000
Total Equity and Debt	4 517 000	4 410 000	4 327 000	4 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,38 %	−57,14 %	34,09 %	118,62 %
Debt-to-Equity Ratio	14,33	30,5	18,6	29,28
Operating Profit Margin	40,52 %	1,07 %	27,2 %	45,71 %
Current Ratio	6,85	-	21,13	7,57
Quick Ratio	6,85	-	21,13	7,57
Equity Ratio	0,06	0,03	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %

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