AL GAUSTADVEIEN BORETTSLAG

0179 OSLO

Finances

Return on Equity

409,02 %

Current Ratio

31,1

Debt-to-Equity Ratio

16,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 972 000	7 580 000	7 259 000	7 246 000
Net Income	6 258 000	−11 812 000	2 903 000	2 054 000
Total Assets	26 660 000	22 853 000	24 494 000	23 025 000
Total Equity	1 530 000	−4 728 000	7 084 000	4 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 972 000	7 580 000	7 259 000	7 246 000
Expenditure	6 108 000	19 015 000	4 046 000	4 807 000
Operating Profit	6 864 000	−11 435 000	3 213 000	2 439 000
Financial Income	57 000	8 000	25 000	47 000
Financial Costs	663 000	385 000	335 000	432 000
Financial Balance	−606 000	−377 000	−310 000	−385 000
Earnings Before Tax	6 258 000	−11 812 000	2 903 000	2 054 000
Tax	0	0	0	0
Net Income	6 258 000	−11 812 000	2 903 000	2 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 678 000	16 678 000	16 678 000	16 678 000
Total Current Assets	9 982 000	6 175 000	7 816 000	6 347 000
Total Assets	26 660 000	22 853 000	24 494 000	23 025 000
Total Retained Equity	1 517 000	−4 741 000	7 070 000	4 168 000
Total Equity	1 530 000	−4 728 000	7 084 000	4 181 000
Total Long-Term Debt	24 808 000	26 852 000	16 784 000	18 318 000
Total Current Debt	321 000	729 000	627 000	526 000
Total Equity and Debt	26 660 000	22 853 000	24 494 000	23 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 972 000	7 580 000	7 259 000	7 246 000
Revenue	12 972 000	7 580 000	7 259 000	7 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	251 000	179 000	250 000	327 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	6 108 000	19 015 000	4 046 000	4 807 000
Operating Profit	6 864 000	−11 435 000	3 213 000	2 439 000
Financial Income	57 000	8 000	25 000	47 000
Financial Costs	663 000	385 000	335 000	432 000
Financial Balance	−606 000	−377 000	−310 000	−385 000
Dividends	0	0	0	0
Net Income	6 258 000	−11 812 000	2 903 000	2 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 651 000	16 651 000	16 651 000	16 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 651 000	16 651 000	16 651 000	16 651 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	16 678 000	16 678 000	16 678 000	16 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 553 000	5 804 000	6 818 000	5 369 000
Total Current Assets	9 982 000	6 175 000	7 816 000	6 347 000
Total Assets	26 660 000	22 853 000	24 494 000	23 025 000
Total Equity	1 530 000	−4 728 000	7 084 000	4 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 808 000	26 852 000	16 784 000	18 318 000
Creditors	244 000	674 000	565 000	446 000
Unpaid Taxes	0	0	10 000	11 000
Dividends	0	0	0	0
Other Current Debt	73 000	52 000	50 000	66 000
Total Current Debt	321 000	729 000	627 000	526 000
Total Equity and Debt	26 660 000	22 853 000	24 494 000	23 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	409,02 %	249,83 %	40,98 %	49,13 %
Debt-to-Equity Ratio	16,21	−5,68	2,37	4,38
Operating Profit Margin	52,91 %	−150,86 %	44,26 %	33,66 %
Current Ratio	31,1	8,47	12,47	12,07
Quick Ratio	31,1	8,47	12,47	12,07
Equity Ratio	0,06	−0,21	0,29	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %