AL SERVICESENTERET BORETTSLAG

9411 HARSTAD

Finances

Share Ownership

Return on Equity

4,92 %

Current Ratio

38,08

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 570 000	5 019 000	5 023 000	5 002 000
Net Income	1 907 000	1 806 000	1 724 000	1 982 000
Total Assets	61 843 000	50 387 000	50 468 000	51 648 000
Total Equity	38 759 000	36 852 000	35 047 000	33 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 570 000	5 019 000	5 023 000	5 002 000
Expenditure	3 415 000	3 100 000	3 032 000	2 711 000
Operating Profit	2 156 000	1 919 000	1 991 000	2 291 000
Financial Income	21 000	3 000	12 000	12 000
Financial Costs	270 000	117 000	279 000	320 000
Financial Balance	−249 000	−114 000	−267 000	−308 000
Earnings Before Tax	1 907 000	1 806 000	1 724 000	1 982 000
Tax	0	0	0	0
Net Income	1 907 000	1 806 000	1 724 000	1 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 407 000	48 049 000	48 049 000	48 049 000
Total Current Assets	2 437 000	2 339 000	2 420 000	3 600 000
Total Assets	61 843 000	50 387 000	50 468 000	51 648 000
Total Retained Equity	38 753 000	36 847 000	35 041 000	33 317 000
Total Equity	38 759 000	36 852 000	35 047 000	33 323 000
Total Long-Term Debt	23 020 000	13 464 000	15 329 000	17 690 000
Total Current Debt	64 000	71 000	93 000	636 000
Total Equity and Debt	61 843 000	50 387 000	50 468 000	51 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 570 000	5 019 000	0	0
Other Income	0	0	5 023 000	5 002 000
Revenue	5 570 000	5 019 000	5 023 000	5 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	77 000	830 000	642 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 415 000	3 100 000	3 032 000	2 711 000
Operating Profit	2 156 000	1 919 000	1 991 000	2 291 000
Financial Income	21 000	3 000	12 000	12 000
Financial Costs	270 000	117 000	279 000	320 000
Financial Balance	−249 000	−114 000	−267 000	−308 000
Dividends	0	0	0	0
Net Income	1 907 000	1 806 000	1 724 000	1 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 407 000	48 049 000	48 049 000	48 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 407 000	48 049 000	48 049 000	48 049 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 407 000	48 049 000	48 049 000	48 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 437 000	2 339 000	2 416 000	3 557 000
Total Current Assets	2 437 000	2 339 000	2 420 000	3 600 000
Total Assets	61 843 000	50 387 000	50 468 000	51 648 000
Total Equity	38 759 000	36 852 000	35 047 000	33 323 000
Short-Term Group Debt	0	0	4 000	83 000
Total Long-Term Debt	23 020 000	13 464 000	15 329 000	17 690 000
Creditors	24 000	53 000	56 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	19 000	33 000	507 000
Total Current Debt	64 000	71 000	93 000	636 000
Total Equity and Debt	61 843 000	50 387 000	50 468 000	51 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	4,9 %	4,92 %	5,95 %
Debt-to-Equity Ratio	0,59	0,37	0,44	0,53
Operating Profit Margin	38,71 %	38,23 %	39,64 %	45,8 %
Current Ratio	38,08	32,94	26,02	5,66
Quick Ratio	38,08	32,94	26,02	5,66
Equity Ratio	0,63	0,73	0,69	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %