Aluvegen Borettslag

2321 HAMAR

Finances

Share Ownership

Return on Equity

0,12 %

Current Ratio

9,3

Debt-to-Equity Ratio

−3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 089 000	2 116 000	2 001 000	1 921 000
Net Income	−4 000	148 000	−2 457 000	−2 673 000
Total Assets	7 203 000	7 420 000	7 638 000	6 696 000
Total Equity	−3 213 000	−3 209 000	−3 357 000	−900 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 089 000	2 116 000	2 001 000	1 921 000
Expenditure	1 804 000	1 773 000	4 221 000	4 448 000
Operating Profit	285 000	343 000	−2 219 000	−2 527 000
Financial Income	4 000	0	3 000	3 000
Financial Costs	294 000	195 000	240 000	148 000
Financial Balance	−290 000	−195 000	−237 000	−145 000
Earnings Before Tax	−4 000	148 000	−2 457 000	−2 673 000
Tax	0	0	0	0
Net Income	−4 000	148 000	−2 457 000	−2 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 245 000	6 221 000	6 247 000	6 251 000
Total Current Assets	958 000	1 199 000	1 391 000	445 000
Total Assets	7 203 000	7 420 000	7 638 000	6 696 000
Total Retained Equity	−3 216 000	−3 212 000	−3 361 000	−904 000
Total Equity	−3 213 000	−3 209 000	−3 357 000	−900 000
Total Long-Term Debt	10 313 000	10 622 000	10 993 000	6 323 000
Total Current Debt	103 000	7 000	2 000	1 274 000
Total Equity and Debt	7 203 000	7 420 000	7 638 000	6 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 089 000	2 116 000	2 001 000	1 921 000
Revenue	2 089 000	2 116 000	2 001 000	1 921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	73 000	40 000	41 000
Depreciation	11 000	25 000	36 000	30 000
Impairment	0	0	0	0
Expenditure	1 804 000	1 773 000	4 221 000	4 448 000
Operating Profit	285 000	343 000	−2 219 000	−2 527 000
Financial Income	4 000	0	3 000	3 000
Financial Costs	294 000	195 000	240 000	148 000
Financial Balance	−290 000	−195 000	−237 000	−145 000
Dividends	0	0	0	0
Net Income	−4 000	148 000	−2 457 000	−2 673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 086 000	3 086 000	3 086 000	3 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 125 000	3 136 000	3 161 000	3 165 000
Total Tangible Assets	6 211 000	6 221 000	6 247 000	6 251 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	6 245 000	6 221 000	6 247 000	6 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	895 000	1 150 000	1 345 000	289 000
Total Current Assets	958 000	1 199 000	1 391 000	445 000
Total Assets	7 203 000	7 420 000	7 638 000	6 696 000
Total Equity	−3 213 000	−3 209 000	−3 357 000	−900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 313 000	10 622 000	10 993 000	6 323 000
Creditors	96 000	2 000	0	1 273 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	1 000	0
Total Current Debt	103 000	7 000	2 000	1 274 000
Total Equity and Debt	7 203 000	7 420 000	7 638 000	6 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	−4,61 %	73,19 %	297 %
Debt-to-Equity Ratio	−3,21	−3,31	−3,27	−7,03
Operating Profit Margin	13,64 %	16,21 %	−110,89 %	−131,55 %
Current Ratio	9,3	171,29	695,5	0,35
Quick Ratio	9,3	171,29	695,5	0,35
Equity Ratio	−0,45	−0,43	−0,44	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %