ALLBRUKSHUSET SA

7350 BUVIKA

Finances

Share Ownership

Return on Equity

−6,17 %

Current Ratio

18,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	1 221 000	1 015 000	940 000
Net Income	−287 000	225 000	80 000	−79 000
Total Assets	4 696 000	5 043 000	4 775 000	4 749 000
Total Equity	4 651 000	4 938 000	4 712 000	4 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	1 221 000	1 015 000	940 000
Expenditure	1 110 000	1 001 000	940 000	1 023 000
Operating Profit	−307 000	220 000	75 000	−83 000
Financial Income	21 000	6 000	5 000	5 000
Financial Costs	0	1 000	0	1 000
Financial Balance	21 000	5 000	5 000	4 000
Earnings Before Tax	−287 000	225 000	80 000	−79 000
Tax	0	0	0	0
Net Income	−287 000	225 000	80 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 859 000	3 898 000	3 938 000	3 977 000
Total Current Assets	837 000	1 145 000	838 000	772 000
Total Assets	4 696 000	5 043 000	4 775 000	4 749 000
Total Retained Equity	4 651 000	4 938 000	4 712 000	4 633 000
Total Equity	4 651 000	4 938 000	4 712 000	4 633 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	105 000	63 000	117 000
Total Equity and Debt	4 696 000	5 043 000	4 775 000	4 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	803 000	1 221 000	1 015 000	940 000
Revenue	803 000	1 221 000	1 015 000	940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 110 000	1 001 000	940 000	1 023 000
Operating Profit	−307 000	220 000	75 000	−83 000
Financial Income	21 000	6 000	5 000	5 000
Financial Costs	0	1 000	0	1 000
Financial Balance	21 000	5 000	5 000	4 000
Dividends	0	0	0	0
Net Income	−287 000	225 000	80 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 859 000	3 898 000	3 938 000	3 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 859 000	3 898 000	3 938 000	3 977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 859 000	3 898 000	3 938 000	3 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	811 000	1 138 000	837 000	772 000
Total Current Assets	837 000	1 145 000	838 000	772 000
Total Assets	4 696 000	5 043 000	4 775 000	4 749 000
Total Equity	4 651 000	4 938 000	4 712 000	4 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	6 000	7 000
Unpaid Taxes	22 000	23 000	19 000	72 000
Dividends	0	0	0	0
Other Current Debt	23 000	82 000	38 000	38 000
Total Current Debt	45 000	105 000	63 000	117 000
Total Equity and Debt	4 696 000	5 043 000	4 775 000	4 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,17 %	4,56 %	1,7 %	−1,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,23 %	18,02 %	7,39 %	−8,83 %
Current Ratio	18,6	10,9	13,3	6,6
Quick Ratio	18,6	10,9	13,3	6,6
Equity Ratio	0,99	0,98	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %