AL KOBBERVEIEN BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−2,72 %

Current Ratio

2,01

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 439 000	1 428 000	1 453 000
Net Income	178 000	132 000	279 000	219 000
Total Assets	3 540 000	3 638 000	3 838 000	3 937 000
Total Equity	−6 555 000	−6 733 000	−6 865 000	−7 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 439 000	1 428 000	1 453 000
Expenditure	1 082 000	1 096 000	907 000	950 000
Operating Profit	467 000	343 000	521 000	502 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	290 000	212 000	243 000	285 000
Financial Balance	−289 000	−212 000	−242 000	−283 000
Earnings Before Tax	178 000	132 000	279 000	219 000
Tax	0	0	0	0
Net Income	178 000	132 000	279 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 151 000	3 151 000	3 151 000	3 151 000
Total Current Assets	389 000	487 000	687 000	786 000
Total Assets	3 540 000	3 638 000	3 838 000	3 937 000
Total Retained Equity	−6 556 000	−6 734 000	−6 866 000	−7 145 000
Total Equity	−6 555 000	−6 733 000	−6 865 000	−7 144 000
Total Long-Term Debt	9 901 000	10 220 000	10 554 000	10 867 000
Total Current Debt	194 000	151 000	148 000	214 000
Total Equity and Debt	3 540 000	3 638 000	3 838 000	3 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 548 000	1 439 000	1 428 000	1 453 000
Revenue	1 548 000	1 439 000	1 428 000	1 453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	47 000	35 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 082 000	1 096 000	907 000	950 000
Operating Profit	467 000	343 000	521 000	502 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	290 000	212 000	243 000	285 000
Financial Balance	−289 000	−212 000	−242 000	−283 000
Dividends	0	0	0	0
Net Income	178 000	132 000	279 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 151 000	3 151 000	3 151 000	3 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 151 000	3 151 000	3 151 000	3 151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 151 000	3 151 000	3 151 000	3 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	301 000	519 000	644 000
Total Current Assets	389 000	487 000	687 000	786 000
Total Assets	3 540 000	3 638 000	3 838 000	3 937 000
Total Equity	−6 555 000	−6 733 000	−6 865 000	−7 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 901 000	10 220 000	10 554 000	10 867 000
Creditors	187 000	131 000	143 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	19 000	5 000	117 000
Total Current Debt	194 000	151 000	148 000	214 000
Total Equity and Debt	3 540 000	3 638 000	3 838 000	3 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,72 %	−1,96 %	−4,06 %	−3,07 %
Debt-to-Equity Ratio	−1,51	−1,52	−1,54	−1,52
Operating Profit Margin	30,17 %	23,84 %	36,48 %	34,55 %
Current Ratio	2,01	3,23	4,64	3,67
Quick Ratio	2,01	3,23	4,64	3,67
Equity Ratio	−1,85	−1,85	−1,79	−1,81
Gross Profit Margin	100 %	100 %	100 %	100 %