ÅLEDALSVEIEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−5,56 %

Current Ratio

4,92

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	690 000	690 000	690 000
Net Income	201 000	287 000	287 000	251 000
Total Assets	1 600 000	1 434 000	1 306 000	1 180 000
Total Equity	−3 612 000	−3 813 000	−4 100 000	−4 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	690 000	690 000	690 000
Expenditure	345 000	308 000	285 000	290 000
Operating Profit	345 000	383 000	405 000	401 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	151 000	102 000	125 000	155 000
Financial Balance	−145 000	−96 000	−119 000	−149 000
Earnings Before Tax	201 000	287 000	287 000	251 000
Tax	0	0	0	0
Net Income	201 000	287 000	287 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 048 000	1 048 000	1 048 000	1 048 000
Total Current Assets	551 000	386 000	258 000	131 000
Total Assets	1 600 000	1 434 000	1 306 000	1 180 000
Total Retained Equity	−3 614 000	−3 814 000	−4 101 000	−4 388 000
Total Equity	−3 612 000	−3 813 000	−4 100 000	−4 386 000
Total Long-Term Debt	5 100 000	5 246 000	5 405 000	5 552 000
Total Current Debt	112 000	1 000	1 000	14 000
Total Equity and Debt	1 600 000	1 434 000	1 306 000	1 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	690 000	690 000	690 000	690 000
Revenue	690 000	690 000	690 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	345 000	308 000	285 000	290 000
Operating Profit	345 000	383 000	405 000	401 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	151 000	102 000	125 000	155 000
Financial Balance	−145 000	−96 000	−119 000	−149 000
Dividends	0	0	0	0
Net Income	201 000	287 000	287 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 048 000	1 048 000	1 048 000	1 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 048 000	1 048 000	1 048 000	1 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 048 000	1 048 000	1 048 000	1 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	334 000	258 000	119 000
Total Current Assets	551 000	386 000	258 000	131 000
Total Assets	1 600 000	1 434 000	1 306 000	1 180 000
Total Equity	−3 612 000	−3 813 000	−4 100 000	−4 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 100 000	5 246 000	5 405 000	5 552 000
Creditors	6 000	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	112 000	1 000	1 000	14 000
Total Equity and Debt	1 600 000	1 434 000	1 306 000	1 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,56 %	−7,53 %	−7 %	−5,72 %
Debt-to-Equity Ratio	−1,41	−1,38	−1,32	−1,27
Operating Profit Margin	50 %	55,51 %	58,7 %	58,12 %
Current Ratio	4,92	386	258	9,36
Quick Ratio	4,92	386	258	9,36
Equity Ratio	−2,26	−2,66	−3,14	−3,72
Gross Profit Margin	100 %	100 %	100 %	100 %