AL TORDENSKIOLDSGT 10 BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

24,27 %

Current Ratio

4,24

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 679 000	1 569 000	1 452 000	1 407 000
Net Income	−881 000	−95 000	323 000	288 000
Total Assets	1 672 000	2 882 000	3 351 000	3 400 000
Total Equity	−3 630 000	−2 749 000	−2 654 000	−2 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 679 000	1 569 000	1 452 000	1 407 000
Expenditure	2 435 000	1 579 000	1 012 000	986 000
Operating Profit	−756 000	−10 000	440 000	421 000
Financial Income	10 000	8 000	15 000	38 000
Financial Costs	135 000	93 000	133 000	172 000
Financial Balance	−125 000	−85 000	−118 000	−134 000
Earnings Before Tax	−881 000	−95 000	323 000	288 000
Tax	0	0	0	0
Net Income	−881 000	−95 000	323 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 095 000	1 095 000	1 095 000	1 095 000
Total Current Assets	577 000	1 787 000	2 256 000	2 305 000
Total Assets	1 672 000	2 882 000	3 351 000	3 400 000
Total Retained Equity	−3 633 000	−2 752 000	−2 657 000	−2 980 000
Total Equity	−3 630 000	−2 749 000	−2 654 000	−2 977 000
Total Long-Term Debt	5 166 000	5 530 000	5 908 000	6 267 000
Total Current Debt	136 000	101 000	97 000	110 000
Total Equity and Debt	1 672 000	2 882 000	3 351 000	3 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 679 000	1 569 000	1 452 000	1 407 000
Revenue	1 679 000	1 569 000	1 452 000	1 407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	61 000	38 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 435 000	1 579 000	1 012 000	986 000
Operating Profit	−756 000	−10 000	440 000	421 000
Financial Income	10 000	8 000	15 000	38 000
Financial Costs	135 000	93 000	133 000	172 000
Financial Balance	−125 000	−85 000	−118 000	−134 000
Dividends	0	0	0	0
Net Income	−881 000	−95 000	323 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 095 000	1 095 000	1 095 000	1 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 095 000	1 095 000	1 095 000	1 095 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 095 000	1 095 000	1 095 000	1 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	1 678 000	2 153 000	2 205 000
Total Current Assets	577 000	1 787 000	2 256 000	2 305 000
Total Assets	1 672 000	2 882 000	3 351 000	3 400 000
Total Equity	−3 630 000	−2 749 000	−2 654 000	−2 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 166 000	5 530 000	5 908 000	6 267 000
Creditors	133 000	101 000	94 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	3 000	−1 000
Total Current Debt	136 000	101 000	97 000	110 000
Total Equity and Debt	1 672 000	2 882 000	3 351 000	3 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,27 %	3,46 %	−12,17 %	−9,67 %
Debt-to-Equity Ratio	−1,42	−2,01	−2,23	−2,11
Operating Profit Margin	−45,03 %	−0,64 %	30,3 %	29,92 %
Current Ratio	4,24	17,69	23,26	20,95
Quick Ratio	4,24	17,69	23,26	20,95
Equity Ratio	−2,17	−0,95	−0,79	−0,88
Gross Profit Margin	100 %	100 %	100 %	100 %