AL TRANBERGRØNNINGEN BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

6,83 %

Current Ratio

15,09

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	412 000	279 000	272 000
Net Income	−133 000	−3 180 000	−566 000	3 000
Total Assets	1 951 000	2 164 000	5 953 000	2 134 000
Total Equity	−1 948 000	−1 814 000	1 366 000	1 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	412 000	279 000	272 000
Expenditure	492 000	3 539 000	842 000	281 000
Operating Profit	−44 000	−3 126 000	−563 000	−9 000
Financial Income	5 000	3 000	6 000	14 000
Financial Costs	94 000	57 000	8 000	2 000
Financial Balance	−89 000	−54 000	−2 000	12 000
Earnings Before Tax	−133 000	−3 180 000	−566 000	3 000
Tax	0	0	0	0
Net Income	−133 000	−3 180 000	−566 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 257 000	1 257 000	1 257 000	1 257 000
Total Current Assets	694 000	907 000	4 696 000	877 000
Total Assets	1 951 000	2 164 000	5 953 000	2 134 000
Total Retained Equity	−1 949 000	−1 815 000	1 365 000	1 930 000
Total Equity	−1 948 000	−1 814 000	1 366 000	1 931 000
Total Long-Term Debt	3 853 000	3 944 000	4 048 000	166 000
Total Current Debt	46 000	35 000	540 000	36 000
Total Equity and Debt	1 951 000	2 164 000	5 953 000	2 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	448 000	412 000	279 000	272 000
Revenue	448 000	412 000	279 000	272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	21 000	17 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	492 000	3 539 000	842 000	281 000
Operating Profit	−44 000	−3 126 000	−563 000	−9 000
Financial Income	5 000	3 000	6 000	14 000
Financial Costs	94 000	57 000	8 000	2 000
Financial Balance	−89 000	−54 000	−2 000	12 000
Dividends	0	0	0	0
Net Income	−133 000	−3 180 000	−566 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 257 000	1 257 000	1 257 000	1 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 257 000	1 257 000	1 257 000	1 257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 257 000	1 257 000	1 257 000	1 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	883 000	4 673 000	853 000
Total Current Assets	694 000	907 000	4 696 000	877 000
Total Assets	1 951 000	2 164 000	5 953 000	2 134 000
Total Equity	−1 948 000	−1 814 000	1 366 000	1 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 853 000	3 944 000	4 048 000	166 000
Creditors	46 000	35 000	537 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	1 000
Total Current Debt	46 000	35 000	540 000	36 000
Total Equity and Debt	1 951 000	2 164 000	5 953 000	2 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,83 %	175,3 %	−41,43 %	0,16 %
Debt-to-Equity Ratio	−1,98	−2,17	2,96	0,09
Operating Profit Margin	−9,82 %	−758,74 %	−201,79 %	−3,31 %
Current Ratio	15,09	25,91	8,7	24,36
Quick Ratio	15,09	25,91	8,7	24,36
Equity Ratio	−1	−0,84	0,23	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %