AL LIKOLLEN BORETTSLAG

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

−3,03 %

Current Ratio

4,04

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 284 000	1 095 000	894 000	879 000
Net Income	190 000	−8 334 000	98 000	164 000
Total Assets	4 474 000	4 391 000	4 551 000	4 564 000
Total Equity	−6 273 000	−6 463 000	1 871 000	1 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 284 000	1 095 000	894 000	879 000
Expenditure	800 000	9 275 000	738 000	640 000
Operating Profit	485 000	−8 180 000	155 000	238 000
Financial Income	0	0	0	0
Financial Costs	295 000	153 000	57 000	74 000
Financial Balance	−295 000	−153 000	−57 000	−74 000
Earnings Before Tax	190 000	−8 334 000	98 000	164 000
Tax	0	0	0	0
Net Income	190 000	−8 334 000	98 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 245 000	4 245 000	4 245 000	4 245 000
Total Current Assets	230 000	146 000	306 000	319 000
Total Assets	4 474 000	4 391 000	4 551 000	4 564 000
Total Retained Equity	−6 275 000	−6 465 000	1 868 000	1 770 000
Total Equity	−6 273 000	−6 463 000	1 871 000	1 772 000
Total Long-Term Debt	10 690 000	10 796 000	2 651 000	2 748 000
Total Current Debt	57 000	58 000	29 000	43 000
Total Equity and Debt	4 474 000	4 391 000	4 551 000	4 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 284 000	1 095 000	894 000	879 000
Revenue	1 284 000	1 095 000	894 000	879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	57 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	800 000	9 275 000	738 000	640 000
Operating Profit	485 000	−8 180 000	155 000	238 000
Financial Income	0	0	0	0
Financial Costs	295 000	153 000	57 000	74 000
Financial Balance	−295 000	−153 000	−57 000	−74 000
Dividends	0	0	0	0
Net Income	190 000	−8 334 000	98 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 300 000	1 300 000	1 300 000	1 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 945 000	2 945 000	2 945 000	2 945 000
Total Tangible Assets	4 245 000	4 245 000	4 245 000	4 245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 245 000	4 245 000	4 245 000	4 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	109 000	280 000	294 000
Total Current Assets	230 000	146 000	306 000	319 000
Total Assets	4 474 000	4 391 000	4 551 000	4 564 000
Total Equity	−6 273 000	−6 463 000	1 871 000	1 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 690 000	10 796 000	2 651 000	2 748 000
Creditors	19 000	39 000	18 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	18 000	11 000	13 000
Total Current Debt	57 000	58 000	29 000	43 000
Total Equity and Debt	4 474 000	4 391 000	4 551 000	4 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,03 %	128,95 %	5,24 %	9,26 %
Debt-to-Equity Ratio	−1,7	−1,67	1,42	1,55
Operating Profit Margin	37,77 %	−747,03 %	17,34 %	27,08 %
Current Ratio	4,04	2,52	10,55	7,42
Quick Ratio	4,04	2,52	10,55	7,42
Equity Ratio	−1,4	−1,47	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %