AL WERGELANDSGT I BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

0,97 %

Current Ratio

10,99

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 560 000	1 551 000	1 445 000
Net Income	−35 000	290 000	−1 718 000	144 000
Total Assets	2 311 000	2 446 000	2 403 000	2 541 000
Total Equity	−3 624 000	−3 589 000	−3 878 000	−2 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 560 000	1 551 000	1 445 000
Expenditure	1 545 000	1 190 000	3 158 000	1 203 000
Operating Profit	100 000	370 000	−1 607 000	242 000
Financial Income	11 000	9 000	14 000	22 000
Financial Costs	146 000	89 000	125 000	120 000
Financial Balance	−135 000	−80 000	−111 000	−98 000
Earnings Before Tax	−35 000	290 000	−1 718 000	144 000
Tax	0	0	0	0
Net Income	−35 000	290 000	−1 718 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 377 000	1 377 000	1 377 000	1 377 000
Total Current Assets	934 000	1 069 000	1 026 000	1 164 000
Total Assets	2 311 000	2 446 000	2 403 000	2 541 000
Total Retained Equity	−3 627 000	−3 592 000	−3 881 000	−2 163 000
Total Equity	−3 624 000	−3 589 000	−3 878 000	−2 160 000
Total Long-Term Debt	5 849 000	5 994 000	6 159 000	4 532 000
Total Current Debt	85 000	42 000	122 000	168 000
Total Equity and Debt	2 311 000	2 446 000	2 403 000	2 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 645 000	1 560 000	1 551 000	1 445 000
Revenue	1 645 000	1 560 000	1 551 000	1 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	48 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 545 000	1 190 000	3 158 000	1 203 000
Operating Profit	100 000	370 000	−1 607 000	242 000
Financial Income	11 000	9 000	14 000	22 000
Financial Costs	146 000	89 000	125 000	120 000
Financial Balance	−135 000	−80 000	−111 000	−98 000
Dividends	0	0	0	0
Net Income	−35 000	290 000	−1 718 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 377 000	1 377 000	1 377 000	1 377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 377 000	1 377 000	1 377 000	1 377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 377 000	1 377 000	1 377 000	1 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	848 000	978 000	929 000	975 000
Total Current Assets	934 000	1 069 000	1 026 000	1 164 000
Total Assets	2 311 000	2 446 000	2 403 000	2 541 000
Total Equity	−3 624 000	−3 589 000	−3 878 000	−2 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 849 000	5 994 000	6 159 000	4 532 000
Creditors	83 000	37 000	102 000	167 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	20 000	1 000
Total Current Debt	85 000	42 000	122 000	168 000
Total Equity and Debt	2 311 000	2 446 000	2 403 000	2 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	−8,08 %	44,3 %	−6,67 %
Debt-to-Equity Ratio	−1,61	−1,67	−1,59	−2,1
Operating Profit Margin	6,08 %	23,72 %	−103,61 %	16,75 %
Current Ratio	10,99	25,45	8,41	6,93
Quick Ratio	10,99	25,45	8,41	6,93
Equity Ratio	−1,57	−1,47	−1,61	−0,85
Gross Profit Margin	100 %	100 %	100 %	100 %