AL HØYBYGG BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−4,05 %

Current Ratio

8,9

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 668 000	3 210 000	3 077 000	3 103 000
Net Income	1 054 000	966 000	999 000	1 046 000
Total Assets	10 237 000	10 121 000	10 501 000	10 516 000
Total Equity	−26 004 000	−27 058 000	−28 025 000	−29 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 668 000	3 210 000	3 077 000	3 103 000
Expenditure	1 873 000	1 954 000	1 525 000	1 419 000
Operating Profit	1 795 000	1 256 000	1 551 000	1 685 000
Financial Income	17 000	8 000	16 000	23 000
Financial Costs	758 000	298 000	568 000	662 000
Financial Balance	−741 000	−290 000	−552 000	−639 000
Earnings Before Tax	1 054 000	966 000	999 000	1 046 000
Tax	0	0	0	0
Net Income	1 054 000	966 000	999 000	1 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 034 000	7 022 000	7 036 000	6 866 000
Total Current Assets	3 203 000	3 099 000	3 466 000	3 650 000
Total Assets	10 237 000	10 121 000	10 501 000	10 516 000
Total Retained Equity	−26 006 000	−27 060 000	−28 026 000	−29 025 000
Total Equity	−26 004 000	−27 058 000	−28 025 000	−29 024 000
Total Long-Term Debt	35 881 000	36 881 000	38 164 000	39 331 000
Total Current Debt	360 000	299 000	362 000	209 000
Total Equity and Debt	10 237 000	10 121 000	10 501 000	10 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 668 000	3 210 000	3 077 000	3 103 000
Revenue	3 668 000	3 210 000	3 077 000	3 103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	77 000	80 000
Depreciation	15 000	13 000	13 000	9 000
Impairment	0	0	0	0
Expenditure	1 873 000	1 954 000	1 525 000	1 419 000
Operating Profit	1 795 000	1 256 000	1 551 000	1 685 000
Financial Income	17 000	8 000	16 000	23 000
Financial Costs	758 000	298 000	568 000	662 000
Financial Balance	−741 000	−290 000	−552 000	−639 000
Dividends	0	0	0	0
Net Income	1 054 000	966 000	999 000	1 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 999 000	6 999 000	6 999 000	6 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	24 000	37 000	50 000
Total Tangible Assets	7 034 000	7 022 000	7 036 000	6 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 034 000	7 022 000	7 036 000	6 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 896 000	2 839 000	3 178 000	3 473 000
Total Current Assets	3 203 000	3 099 000	3 466 000	3 650 000
Total Assets	10 237 000	10 121 000	10 501 000	10 516 000
Total Equity	−26 004 000	−27 058 000	−28 025 000	−29 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 881 000	36 881 000	38 164 000	39 331 000
Creditors	354 000	299 000	294 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	69 000	78 000
Total Current Debt	360 000	299 000	362 000	209 000
Total Equity and Debt	10 237 000	10 121 000	10 501 000	10 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,05 %	−3,57 %	−3,56 %	−3,6 %
Debt-to-Equity Ratio	−1,38	−1,36	−1,36	−1,36
Operating Profit Margin	48,94 %	39,13 %	50,41 %	54,3 %
Current Ratio	8,9	10,36	9,57	17,46
Quick Ratio	8,9	10,36	9,57	17,46
Equity Ratio	−2,54	−2,67	−2,67	−2,76
Gross Profit Margin	100 %	100 %	100 %	100 %