AL LANDÅSSVINGEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

231,34 %

Current Ratio

2,54

Debt-to-Equity Ratio

−4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 000	962 000	962 000	933 000
Net Income	−2 628 000	97 000	279 000	146 000
Total Assets	4 284 000	3 751 000	3 753 000	3 587 000
Total Equity	−1 136 000	1 493 000	1 395 000	1 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 000	962 000	962 000	933 000
Expenditure	3 565 000	832 000	642 000	738 000
Operating Profit	−2 563 000	130 000	320 000	195 000
Financial Income	17 000	1 000	3 000	4 000
Financial Costs	83 000	33 000	44 000	53 000
Financial Balance	−66 000	−32 000	−41 000	−49 000
Earnings Before Tax	−2 629 000	98 000	320 000	195 000
Tax	0	0	0	0
Net Income	−2 628 000	97 000	279 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 376 000	3 382 000	3 228 000	3 200 000
Total Current Assets	908 000	369 000	525 000	387 000
Total Assets	4 284 000	3 751 000	3 753 000	3 587 000
Total Retained Equity	−1 138 000	1 490 000	1 393 000	1 114 000
Total Equity	−1 136 000	1 493 000	1 395 000	1 116 000
Total Long-Term Debt	5 063 000	2 109 000	2 246 000	2 374 000
Total Current Debt	357 000	149 000	111 000	97 000
Total Equity and Debt	4 284 000	3 751 000	3 753 000	3 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	997 000	957 000	0	0
Other Income	6 000	5 000	962 000	933 000
Revenue	1 003 000	962 000	962 000	933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	45 000	30 000	48 000
Depreciation	6 000	6 000	3 000	0
Impairment	0	0	0	0
Expenditure	3 565 000	832 000	642 000	738 000
Operating Profit	−2 563 000	130 000	320 000	195 000
Financial Income	17 000	1 000	3 000	4 000
Financial Costs	83 000	33 000	44 000	53 000
Financial Balance	−66 000	−32 000	−41 000	−49 000
Dividends	0	0	0	0
Net Income	−2 628 000	97 000	279 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 360 000	3 360 000	3 200 000	3 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	22 000	28 000	0
Total Tangible Assets	3 376 000	3 382 000	3 228 000	3 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 376 000	3 382 000	3 228 000	3 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	807 000	278 000	451 000	319 000
Total Current Assets	908 000	369 000	525 000	387 000
Total Assets	4 284 000	3 751 000	3 753 000	3 587 000
Total Equity	−1 136 000	1 493 000	1 395 000	1 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 063 000	2 109 000	2 246 000	2 374 000
Creditors	242 000	106 000	79 000	62 000
Unpaid Taxes	6 000	4 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	108 000	39 000	29 000	32 000
Total Current Debt	357 000	149 000	111 000	97 000
Total Equity and Debt	4 284 000	3 751 000	3 753 000	3 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,34 %	6,5 %	20 %	13,08 %
Debt-to-Equity Ratio	−4,46	1,41	1,61	2,13
Operating Profit Margin	−255,53 %	13,51 %	33,26 %	20,9 %
Current Ratio	2,54	2,48	4,73	3,99
Quick Ratio	2,54	2,48	4,73	3,99
Equity Ratio	−0,27	0,4	0,37	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %