AL TINNBO BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−9,96 %

Current Ratio

1,93

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 118 000	7 016 000	7 048 000	7 004 000
Net Income	2 397 000	2 331 000	2 312 000	2 216 000
Total Assets	20 652 000	19 803 000	19 891 000	19 944 000
Total Equity	−24 058 000	−26 455 000	−28 786 000	−31 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 118 000	7 016 000	7 048 000	7 004 000
Expenditure	5 087 000	4 222 000	3 945 000	3 893 000
Operating Profit	3 032 000	2 795 000	3 103 000	3 111 000
Financial Income	2 000	2 000	3 000	5 000
Financial Costs	638 000	465 000	794 000	900 000
Financial Balance	−636 000	−463 000	−791 000	−895 000
Earnings Before Tax	2 397 000	2 331 000	2 312 000	2 216 000
Tax	0	0	0	0
Net Income	2 397 000	2 331 000	2 312 000	2 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 258 000	19 282 000	19 323 000	19 364 000
Total Current Assets	1 394 000	521 000	568 000	580 000
Total Assets	20 652 000	19 803 000	19 891 000	19 944 000
Total Retained Equity	−24 070 000	−26 466 000	−28 797 000	−31 109 000
Total Equity	−24 058 000	−26 455 000	−28 786 000	−31 098 000
Total Long-Term Debt	43 987 000	45 900 000	48 391 000	50 772 000
Total Current Debt	723 000	358 000	286 000	270 000
Total Equity and Debt	20 652 000	19 803 000	19 891 000	19 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 118 000	7 016 000	7 048 000	7 004 000
Revenue	8 118 000	7 016 000	7 048 000	7 004 000
Cost of Goods Sold	0	0	0	0
Salary Costs	192 000	219 000	217 000	214 000
Depreciation	24 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	5 087 000	4 222 000	3 945 000	3 893 000
Operating Profit	3 032 000	2 795 000	3 103 000	3 111 000
Financial Income	2 000	2 000	3 000	5 000
Financial Costs	638 000	465 000	794 000	900 000
Financial Balance	−636 000	−463 000	−791 000	−895 000
Dividends	0	0	0	0
Net Income	2 397 000	2 331 000	2 312 000	2 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 234 000	19 247 000	19 277 000	19 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	35 000	46 000	57 000
Total Tangible Assets	19 258 000	19 282 000	19 323 000	19 364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 258 000	19 282 000	19 323 000	19 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 048 000	168 000	233 000	248 000
Total Current Assets	1 394 000	521 000	568 000	580 000
Total Assets	20 652 000	19 803 000	19 891 000	19 944 000
Total Equity	−24 058 000	−26 455 000	−28 786 000	−31 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 987 000	45 900 000	48 391 000	50 772 000
Creditors	625 000	276 000	218 000	201 000
Unpaid Taxes	1 000	1 000	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	97 000	81 000	66 000	63 000
Total Current Debt	723 000	358 000	286 000	270 000
Total Equity and Debt	20 652 000	19 803 000	19 891 000	19 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,96 %	−8,81 %	−8,03 %	−7,13 %
Debt-to-Equity Ratio	−1,83	−1,74	−1,68	−1,63
Operating Profit Margin	37,35 %	39,84 %	44,03 %	44,42 %
Current Ratio	1,93	1,46	1,99	2,15
Quick Ratio	1,93	1,46	1,99	2,15
Equity Ratio	−1,16	−1,34	−1,45	−1,56
Gross Profit Margin	100 %	100 %	100 %	100 %