ALNAVÅGSBROTET BURETTSLAG

5417 STORD

Finances

Share Ownership

Return on Equity

10,76 %

Current Ratio

0,64

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 973 000	1 973 000	1 973 000	1 973 000
Net Income	1 161 000	421 000	1 166 000	1 123 000
Total Assets	25 569 000	25 527 000	26 199 000	26 081 000
Total Equity	10 792 000	9 631 000	9 210 000	8 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 973 000	1 973 000	1 973 000	1 973 000
Expenditure	675 000	1 392 000	626 000	651 000
Operating Profit	1 298 000	582 000	1 347 000	1 323 000
Financial Income	2 000	3 000	3 000	6 000
Financial Costs	−137 000	−160 000	−181 000	−200 000
Financial Balance	139 000	163 000	184 000	206 000
Earnings Before Tax	1 161 000	421 000	1 166 000	1 123 000
Tax	0	0	0	0
Net Income	1 161 000	421 000	1 166 000	1 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 523 000	25 523 000	25 523 000	25 523 000
Total Current Assets	46 000	3 000	676 000	557 000
Total Assets	25 569 000	25 527 000	26 199 000	26 081 000
Total Retained Equity	10 790 000	9 629 000	9 208 000	8 042 000
Total Equity	10 792 000	9 631 000	9 210 000	8 044 000
Total Long-Term Debt	14 705 000	15 828 000	16 928 000	18 004 000
Total Current Debt	72 000	67 000	61 000	33 000
Total Equity and Debt	25 569 000	25 527 000	26 199 000	26 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 973 000	1 973 000	1 973 000	1 973 000
Revenue	1 973 000	1 973 000	1 973 000	1 973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	7 000	0	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	675 000	1 392 000	626 000	651 000
Operating Profit	1 298 000	582 000	1 347 000	1 323 000
Financial Income	2 000	3 000	3 000	6 000
Financial Costs	−137 000	−160 000	−181 000	−200 000
Financial Balance	139 000	163 000	184 000	206 000
Dividends	0	0	0	0
Net Income	1 161 000	421 000	1 166 000	1 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 523 000	25 523 000	25 523 000	25 523 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 523 000	25 523 000	25 523 000	25 523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 523 000	25 523 000	25 523 000	25 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	3 000	675 000	553 000
Total Current Assets	46 000	3 000	676 000	557 000
Total Assets	25 569 000	25 527 000	26 199 000	26 081 000
Total Equity	10 792 000	9 631 000	9 210 000	8 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 705 000	15 828 000	16 928 000	18 004 000
Creditors	51 000	35 000	32 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	32 000	29 000	33 000
Total Current Debt	72 000	67 000	61 000	33 000
Total Equity and Debt	25 569 000	25 527 000	26 199 000	26 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,76 %	4,37 %	12,66 %	13,96 %
Debt-to-Equity Ratio	1,36	1,64	1,84	2,24
Operating Profit Margin	65,79 %	29,5 %	68,27 %	67,06 %
Current Ratio	0,64	0,04	11,08	16,88
Quick Ratio	0,64	0,04	11,08	16,88
Equity Ratio	0,42	0,38	0,35	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %