AL KOPPERUD I BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−8,46 %

Current Ratio

3,05

Debt-to-Equity Ratio

−2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 929 000	1 889 000	1 841 000	1 681 000
Net Income	284 000	431 000	−5 228 000	357 000
Total Assets	6 533 000	6 571 000	6 575 000	6 712 000
Total Equity	−3 357 000	−3 641 000	−4 072 000	1 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 929 000	1 889 000	1 841 000	1 681 000
Expenditure	1 492 000	1 369 000	6 951 000	1 278 000
Operating Profit	437 000	520 000	−5 111 000	403 000
Financial Income	24 000	23 000	26 000	34 000
Financial Costs	177 000	113 000	144 000	81 000
Financial Balance	−153 000	−90 000	−118 000	−47 000
Earnings Before Tax	284 000	431 000	−5 228 000	357 000
Tax	0	0	0	0
Net Income	284 000	431 000	−5 228 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 468 000	5 468 000	5 468 000	5 468 000
Total Current Assets	1 066 000	1 103 000	1 107 000	1 244 000
Total Assets	6 533 000	6 571 000	6 575 000	6 712 000
Total Retained Equity	−3 360 000	−3 644 000	−4 075 000	1 154 000
Total Equity	−3 357 000	−3 641 000	−4 072 000	1 157 000
Total Long-Term Debt	9 541 000	9 958 000	10 397 000	5 277 000
Total Current Debt	349 000	254 000	250 000	278 000
Total Equity and Debt	6 533 000	6 571 000	6 575 000	6 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 929 000	1 889 000	1 841 000	1 681 000
Revenue	1 929 000	1 889 000	1 841 000	1 681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	80 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 492 000	1 369 000	6 951 000	1 278 000
Operating Profit	437 000	520 000	−5 111 000	403 000
Financial Income	24 000	23 000	26 000	34 000
Financial Costs	177 000	113 000	144 000	81 000
Financial Balance	−153 000	−90 000	−118 000	−47 000
Dividends	0	0	0	0
Net Income	284 000	431 000	−5 228 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 468 000	5 468 000	5 468 000	5 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 468 000	5 468 000	5 468 000	5 468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 468 000	5 468 000	5 468 000	5 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	681 000	858 000	868 000	1 010 000
Total Current Assets	1 066 000	1 103 000	1 107 000	1 244 000
Total Assets	6 533 000	6 571 000	6 575 000	6 712 000
Total Equity	−3 357 000	−3 641 000	−4 072 000	1 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 541 000	9 958 000	10 397 000	5 277 000
Creditors	321 000	246 000	234 000	245 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	9 000	16 000	33 000
Total Current Debt	349 000	254 000	250 000	278 000
Total Equity and Debt	6 533 000	6 571 000	6 575 000	6 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,46 %	−11,84 %	128,39 %	30,86 %
Debt-to-Equity Ratio	−2,84	−2,73	−2,55	4,56
Operating Profit Margin	22,65 %	27,53 %	−277,62 %	23,97 %
Current Ratio	3,05	4,34	4,43	4,47
Quick Ratio	3,05	4,34	4,43	4,47
Equity Ratio	−0,51	−0,55	−0,62	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %