company

AL VESTRUMENGA BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

107,06 %

Current Ratio

7,47

Debt-to-Equity Ratio

5,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	377 000	379 000	380 000
Net Income	91 000	25 000	55 000	87 000
Total Assets	617 000	559 000	604 000	620 000
Total Equity	85 000	−7 000	−31 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	377 000	379 000	380 000
Expenditure	464 000	348 000	316 000	282 000
Operating Profit	99 000	28 000	63 000	98 000
Financial Income	5 000	5 000	5 000	9 000
Financial Costs	12 000	8 000	13 000	19 000
Financial Balance	−7 000	−3 000	−8 000	−10 000
Earnings Before Tax	91 000	25 000	55 000	87 000
Tax	0	0	0	0
Net Income	91 000	25 000	55 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	281 000	290 000	299 000
Total Current Assets	336 000	278 000	314 000	321 000
Total Assets	617 000	559 000	604 000	620 000
Total Retained Equity	84 000	−7 000	−32 000	−88 000
Total Equity	85 000	−7 000	−31 000	−87 000
Total Long-Term Debt	487 000	560 000	634 000	706 000
Total Current Debt	45 000	5 000	1 000	1 000
Total Equity and Debt	617 000	559 000	604 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	562 000	377 000	379 000	380 000
Revenue	562 000	377 000	379 000	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	464 000	348 000	316 000	282 000
Operating Profit	99 000	28 000	63 000	98 000
Financial Income	5 000	5 000	5 000	9 000
Financial Costs	12 000	8 000	13 000	19 000
Financial Balance	−7 000	−3 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	91 000	25 000	55 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	281 000	281 000	290 000	299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	281 000	281 000	290 000	299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	281 000	281 000	290 000	299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	236 000	273 000	247 000
Total Current Assets	336 000	278 000	314 000	321 000
Total Assets	617 000	559 000	604 000	620 000
Total Equity	85 000	−7 000	−31 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	560 000	634 000	706 000
Creditors	45 000	5 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	45 000	5 000	1 000	1 000
Total Equity and Debt	617 000	559 000	604 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,06 %	−357,14 %	−177,42 %	−100 %
Debt-to-Equity Ratio	5,73	−80	−20,45	−8,11
Operating Profit Margin	17,62 %	7,43 %	16,62 %	25,79 %
Current Ratio	7,47	55,6	314	321
Quick Ratio	7,47	55,6	314	321
Equity Ratio	0,14	−0,01	−0,05	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %

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