AL TYRISTUBBEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−12,6 %

Current Ratio

308

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	474 000	474 000	395 000
Net Income	−124 000	162 000	−566 000	−166 000
Total Assets	4 479 000	4 696 000	4 686 000	5 376 000
Total Equity	984 000	1 107 000	945 000	1 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	474 000	474 000	395 000
Expenditure	524 000	263 000	982 000	514 000
Operating Profit	−50 000	211 000	−508 000	−120 000
Financial Income	2 000	3 000	7 000	7 000
Financial Costs	76 000	53 000	65 000	52 000
Financial Balance	−74 000	−50 000	−58 000	−45 000
Earnings Before Tax	−124 000	162 000	−566 000	−166 000
Tax	0	0	0	0
Net Income	−124 000	162 000	−566 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 863 000	3 863 000	3 863 000	3 863 000
Total Current Assets	616 000	833 000	823 000	1 513 000
Total Assets	4 479 000	4 696 000	4 686 000	5 376 000
Total Retained Equity	983 000	1 107 000	945 000	1 510 000
Total Equity	984 000	1 107 000	945 000	1 511 000
Total Long-Term Debt	3 493 000	3 609 000	3 736 000	3 863 000
Total Current Debt	2 000	−20 000	4 000	2 000
Total Equity and Debt	4 479 000	4 696 000	4 686 000	5 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	474 000	474 000	474 000	395 000
Revenue	474 000	474 000	474 000	395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	37 000	29 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	524 000	263 000	982 000	514 000
Operating Profit	−50 000	211 000	−508 000	−120 000
Financial Income	2 000	3 000	7 000	7 000
Financial Costs	76 000	53 000	65 000	52 000
Financial Balance	−74 000	−50 000	−58 000	−45 000
Dividends	0	0	0	0
Net Income	−124 000	162 000	−566 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 863 000	3 863 000	3 863 000	3 863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 863 000	3 863 000	3 863 000	3 863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 863 000	3 863 000	3 863 000	3 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	616 000	833 000	822 000	1 493 000
Total Current Assets	616 000	833 000	823 000	1 513 000
Total Assets	4 479 000	4 696 000	4 686 000	5 376 000
Total Equity	984 000	1 107 000	945 000	1 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 493 000	3 609 000	3 736 000	3 863 000
Creditors	0	−22 000	2 000	0
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	−20 000	4 000	2 000
Total Equity and Debt	4 479 000	4 696 000	4 686 000	5 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,6 %	14,63 %	−59,89 %	−10,99 %
Debt-to-Equity Ratio	3,55	3,26	3,95	2,56
Operating Profit Margin	−10,55 %	44,51 %	−107,17 %	−30,38 %
Current Ratio	308	−41,65	205,75	756,5
Quick Ratio	308	−41,65	205,75	756,5
Equity Ratio	0,22	0,24	0,2	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %