ALFRED ØVERLANDSVEI BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

8,57 %

Current Ratio

5,44

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	743 000	736 000	712 000
Net Income	147 000	155 000	185 000	−180 000
Total Assets	9 439 000	9 409 000	9 381 000	9 599 000
Total Equity	1 715 000	1 568 000	1 413 000	1 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	743 000	736 000	712 000
Expenditure	569 000	529 000	485 000	814 000
Operating Profit	232 000	214 000	252 000	−102 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	88 000	59 000	68 000	81 000
Financial Balance	−85 000	−59 000	−67 000	−78 000
Earnings Before Tax	147 000	155 000	185 000	−180 000
Tax	0	0	0	0
Net Income	147 000	155 000	185 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 009 000	9 009 000	9 009 000	9 009 000
Total Current Assets	430 000	400 000	373 000	590 000
Total Assets	9 439 000	9 409 000	9 381 000	9 599 000
Total Retained Equity	1 714 000	1 567 000	1 412 000	1 227 000
Total Equity	1 715 000	1 568 000	1 413 000	1 229 000
Total Long-Term Debt	7 644 000	7 773 000	7 909 000	8 038 000
Total Current Debt	79 000	67 000	59 000	332 000
Total Equity and Debt	9 439 000	9 409 000	9 381 000	9 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	801 000	743 000	736 000	712 000
Revenue	801 000	743 000	736 000	712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	17 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	569 000	529 000	485 000	814 000
Operating Profit	232 000	214 000	252 000	−102 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	88 000	59 000	68 000	81 000
Financial Balance	−85 000	−59 000	−67 000	−78 000
Dividends	0	0	0	0
Net Income	147 000	155 000	185 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 009 000	9 009 000	9 009 000	9 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 009 000	9 009 000	9 009 000	9 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 009 000	9 009 000	9 009 000	9 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	330 000	311 000	532 000
Total Current Assets	430 000	400 000	373 000	590 000
Total Assets	9 439 000	9 409 000	9 381 000	9 599 000
Total Equity	1 715 000	1 568 000	1 413 000	1 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 644 000	7 773 000	7 909 000	8 038 000
Creditors	65 000	53 000	54 000	331 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	14 000	5 000	0
Total Current Debt	79 000	67 000	59 000	332 000
Total Equity and Debt	9 439 000	9 409 000	9 381 000	9 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	9,89 %	13,09 %	−14,65 %
Debt-to-Equity Ratio	4,46	4,96	5,6	6,54
Operating Profit Margin	28,96 %	28,8 %	34,24 %	−14,33 %
Current Ratio	5,44	5,97	6,32	1,78
Quick Ratio	5,44	5,97	6,32	1,78
Equity Ratio	0,18	0,17	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %