ALSGÅRD BORETTSLAG

8013 BODØ

Finances

Share Ownership

Return on Equity

9,8 %

Current Ratio

1,67

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 391 000	3 343 000	3 470 000	3 447 000
Net Income	1 330 000	1 523 000	1 571 000	1 655 000
Total Assets	44 661 000	45 200 000	45 071 000	45 165 000
Total Equity	13 576 000	12 246 000	10 724 000	9 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 391 000	3 343 000	3 470 000	3 447 000
Expenditure	1 797 000	1 617 000	1 484 000	1 336 000
Operating Profit	1 594 000	1 719 000	1 986 000	2 111 000
Financial Income	8 000	2 000	3 000	8 000
Financial Costs	272 000	198 000	418 000	464 000
Financial Balance	−264 000	−196 000	−415 000	−456 000
Earnings Before Tax	1 330 000	1 529 000	1 571 000	1 655 000
Tax	0	0	0	0
Net Income	1 330 000	1 523 000	1 571 000	1 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 234 000	44 234 000	44 234 000	44 234 000
Total Current Assets	427 000	966 000	837 000	931 000
Total Assets	44 661 000	45 200 000	45 071 000	45 165 000
Total Retained Equity	13 572 000	12 242 000	10 720 000	9 149 000
Total Equity	13 576 000	12 246 000	10 724 000	9 153 000
Total Long-Term Debt	30 829 000	32 458 000	34 187 000	35 824 000
Total Current Debt	255 000	495 000	160 000	188 000
Total Equity and Debt	44 661 000	45 200 000	45 071 000	45 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 391 000	3 343 000	3 470 000	3 447 000
Revenue	3 391 000	3 343 000	3 470 000	3 447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	38 000	54 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 797 000	1 617 000	1 484 000	1 336 000
Operating Profit	1 594 000	1 719 000	1 986 000	2 111 000
Financial Income	8 000	2 000	3 000	8 000
Financial Costs	272 000	198 000	418 000	464 000
Financial Balance	−264 000	−196 000	−415 000	−456 000
Dividends	0	0	0	0
Net Income	1 330 000	1 523 000	1 571 000	1 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 234 000	44 234 000	44 234 000	44 234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 234 000	44 234 000	44 234 000	44 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 234 000	44 234 000	44 234 000	44 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	819 000	669 000	735 000
Total Current Assets	427 000	966 000	837 000	931 000
Total Assets	44 661 000	45 200 000	45 071 000	45 165 000
Total Equity	13 576 000	12 246 000	10 724 000	9 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 829 000	32 458 000	34 187 000	35 824 000
Creditors	194 000	478 000	133 000	137 000
Unpaid Taxes	10 000	3 000	6 000	11 000
Dividends	0	0	0	0
Other Current Debt	51 000	14 000	21 000	41 000
Total Current Debt	255 000	495 000	160 000	188 000
Total Equity and Debt	44 661 000	45 200 000	45 071 000	45 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	12,44 %	14,65 %	18,08 %
Debt-to-Equity Ratio	2,27	2,65	3,19	3,91
Operating Profit Margin	47,01 %	51,42 %	57,23 %	61,24 %
Current Ratio	1,67	1,95	5,23	4,95
Quick Ratio	1,67	1,95	5,23	4,95
Equity Ratio	0,3	0,27	0,24	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %