AL VRANGBEKK BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−17,8 %

Current Ratio

10,75

Debt-to-Equity Ratio

−2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 025 000	972 000	914 000
Net Income	357 000	384 000	289 000	268 000
Total Assets	3 124 000	2 802 000	2 682 000	2 513 000
Total Equity	−2 006 000	−2 363 000	−2 747 000	−3 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 025 000	972 000	914 000
Expenditure	589 000	555 000	578 000	522 000
Operating Profit	490 000	471 000	394 000	393 000
Financial Income	6 000	9 000	11 000	15 000
Financial Costs	139 000	96 000	116 000	139 000
Financial Balance	−133 000	−87 000	−105 000	−124 000
Earnings Before Tax	357 000	384 000	289 000	268 000
Tax	0	0	0	0
Net Income	357 000	384 000	289 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	996 000	996 000	961 000	961 000
Total Current Assets	2 128 000	1 806 000	1 722 000	1 552 000
Total Assets	3 124 000	2 802 000	2 682 000	2 513 000
Total Retained Equity	−2 008 000	−2 365 000	−2 749 000	−3 039 000
Total Equity	−2 006 000	−2 363 000	−2 747 000	−3 037 000
Total Long-Term Debt	4 932 000	5 108 000	5 307 000	5 504 000
Total Current Debt	198 000	57 000	123 000	45 000
Total Equity and Debt	3 124 000	2 802 000	2 682 000	2 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 079 000	1 025 000	972 000	914 000
Revenue	1 079 000	1 025 000	972 000	914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	589 000	555 000	578 000	522 000
Operating Profit	490 000	471 000	394 000	393 000
Financial Income	6 000	9 000	11 000	15 000
Financial Costs	139 000	96 000	116 000	139 000
Financial Balance	−133 000	−87 000	−105 000	−124 000
Dividends	0	0	0	0
Net Income	357 000	384 000	289 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	996 000	996 000	961 000	961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	996 000	996 000	961 000	961 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	996 000	996 000	961 000	961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 047 000	1 801 000	1 670 000	1 552 000
Total Current Assets	2 128 000	1 806 000	1 722 000	1 552 000
Total Assets	3 124 000	2 802 000	2 682 000	2 513 000
Total Equity	−2 006 000	−2 363 000	−2 747 000	−3 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 932 000	5 108 000	5 307 000	5 504 000
Creditors	186 000	51 000	120 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	6 000	3 000	13 000
Total Current Debt	198 000	57 000	123 000	45 000
Total Equity and Debt	3 124 000	2 802 000	2 682 000	2 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,8 %	−16,25 %	−10,52 %	−8,82 %
Debt-to-Equity Ratio	−2,46	−2,16	−1,93	−1,81
Operating Profit Margin	45,41 %	45,95 %	40,53 %	43 %
Current Ratio	10,75	31,68	14	34,49
Quick Ratio	10,75	31,68	14	34,49
Equity Ratio	−0,64	−0,84	−1,02	−1,21
Gross Profit Margin	100 %	100 %	100 %	100 %