ÅL EIGEDOM AS

3570 ÅL

Finances

Share Ownership

Return on Equity

0,26 %

Current Ratio

0,96

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	458 000	295 000	413 000
Net Income	−9 000	−64 000	−401 000	−212 000
Total Assets	2 696 000	2 176 000	2 279 000	2 284 000
Total Equity	−3 490 000	−3 482 000	−3 418 000	−3 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	458 000	295 000	413 000
Expenditure	88 000	473 000	303 000	437 000
Operating Profit	0	−15 000	−9 000	−24 000
Financial Income	14 000	30 000	5 000	7 000
Financial Costs	597 000	79 000	397 000	195 000
Financial Balance	−583 000	−49 000	−392 000	−188 000
Earnings Before Tax	−583 000	−64 000	−401 000	−212 000
Tax	−574 000	0	0	0
Net Income	−9 000	−64 000	−401 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 954 000	1 420 000	1 463 000	1 508 000
Total Current Assets	742 000	755 000	816 000	775 000
Total Assets	2 696 000	2 176 000	2 279 000	2 284 000
Total Retained Equity	−3 994 000	−3 986 000	−3 922 000	−3 521 000
Total Equity	−3 490 000	−3 482 000	−3 418 000	−3 017 000
Total Long-Term Debt	5 410 000	5 552 000	5 577 000	5 276 000
Total Current Debt	776 000	105 000	120 000	24 000
Total Equity and Debt	2 696 000	2 176 000	2 279 000	2 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	89 000	458 000	295 000	413 000
Revenue	89 000	458 000	295 000	413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	43 000	45 000	48 000
Impairment	0	0	0	0
Expenditure	88 000	473 000	303 000	437 000
Operating Profit	0	−15 000	−9 000	−24 000
Financial Income	14 000	30 000	5 000	7 000
Financial Costs	597 000	79 000	397 000	195 000
Financial Balance	−583 000	−49 000	−392 000	−188 000
Dividends	0	0	0	0
Net Income	−9 000	−64 000	−401 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	574 000	0	0	0
Real Eastate	1 380 000	1 420 000	1 463 000	1 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 380 000	1 420 000	1 463 000	1 508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 954 000	1 420 000	1 463 000	1 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	624 000	616 000	754 000	638 000
Total Current Assets	742 000	755 000	816 000	775 000
Total Assets	2 696 000	2 176 000	2 279 000	2 284 000
Total Equity	−3 490 000	−3 482 000	−3 418 000	−3 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 410 000	5 552 000	5 577 000	5 276 000
Creditors	49 000	100 000	29 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	727 000	5 000	91 000	2 000
Total Current Debt	776 000	105 000	120 000	24 000
Total Equity and Debt	2 696 000	2 176 000	2 279 000	2 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	1,84 %	11,73 %	7,03 %
Debt-to-Equity Ratio	−1,55	−1,59	−1,63	−1,75
Operating Profit Margin	0 %	−3,28 %	−3,05 %	−5,81 %
Current Ratio	0,96	7,19	6,8	32,29
Quick Ratio	0,96	7,19	6,8	32,29
Equity Ratio	−1,29	−1,6	−1,5	−1,32
Gross Profit Margin	100 %	100 %	100 %	100 %