AL VESTBY BORETTSLAG I

2815 GJØVIK

Finances

Share Ownership

Return on Equity

76,1 %

Current Ratio

5,07

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 006 000	845 000	824 000	803 000
Net Income	−3 375 000	387 000	86 000	−195 000
Total Assets	3 461 000	3 857 000	3 684 000	3 713 000
Total Equity	−4 435 000	−1 060 000	−1 446 000	−1 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 006 000	845 000	824 000	803 000
Expenditure	4 202 000	404 000	650 000	892 000
Operating Profit	−3 196 000	442 000	174 000	−88 000
Financial Income	10 000	13 000	12 000	23 000
Financial Costs	189 000	68 000	99 000	130 000
Financial Balance	−179 000	−55 000	−87 000	−107 000
Earnings Before Tax	−3 375 000	387 000	86 000	−195 000
Tax	0	0	0	0
Net Income	−3 375 000	387 000	86 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 427 000	2 427 000	2 427 000	2 427 000
Total Current Assets	1 034 000	1 430 000	1 257 000	1 286 000
Total Assets	3 461 000	3 857 000	3 684 000	3 713 000
Total Retained Equity	−4 436 000	−1 061 000	−1 448 000	−1 534 000
Total Equity	−4 435 000	−1 060 000	−1 446 000	−1 533 000
Total Long-Term Debt	7 693 000	4 810 000	4 950 000	5 078 000
Total Current Debt	204 000	107 000	181 000	167 000
Total Equity and Debt	3 461 000	3 857 000	3 684 000	3 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 006 000	845 000	824 000	803 000
Revenue	1 006 000	845 000	824 000	803 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 202 000	404 000	650 000	892 000
Operating Profit	−3 196 000	442 000	174 000	−88 000
Financial Income	10 000	13 000	12 000	23 000
Financial Costs	189 000	68 000	99 000	130 000
Financial Balance	−179 000	−55 000	−87 000	−107 000
Dividends	0	0	0	0
Net Income	−3 375 000	387 000	86 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 427 000	2 427 000	2 427 000	2 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 427 000	2 427 000	2 427 000	2 427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 427 000	2 427 000	2 427 000	2 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	956 000	1 354 000	1 147 000	1 182 000
Total Current Assets	1 034 000	1 430 000	1 257 000	1 286 000
Total Assets	3 461 000	3 857 000	3 684 000	3 713 000
Total Equity	−4 435 000	−1 060 000	−1 446 000	−1 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 693 000	4 810 000	4 950 000	5 078 000
Creditors	204 000	102 000	181 000	167 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	204 000	107 000	181 000	167 000
Total Equity and Debt	3 461 000	3 857 000	3 684 000	3 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,1 %	−36,51 %	−5,95 %	12,72 %
Debt-to-Equity Ratio	−1,73	−4,54	−3,42	−3,31
Operating Profit Margin	−317,69 %	52,31 %	21,12 %	−10,96 %
Current Ratio	5,07	13,36	6,94	7,7
Quick Ratio	5,07	13,36	6,94	7,7
Equity Ratio	−1,28	−0,27	−0,39	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %