AL WERGELANDSGT III BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−3,08 %

Current Ratio

7,68

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 032 000	996 000	1 025 000	830 000
Net Income	123 000	231 000	−994 000	−5 166 000
Total Assets	3 264 000	3 357 000	3 312 000	4 708 000
Total Equity	−4 000 000	−4 123 000	−4 353 000	−3 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 032 000	996 000	1 025 000	830 000
Expenditure	751 000	670 000	1 883 000	5 916 000
Operating Profit	281 000	325 000	−859 000	−5 087 000
Financial Income	4 000	4 000	9 000	31 000
Financial Costs	162 000	99 000	143 000	110 000
Financial Balance	−158 000	−95 000	−134 000	−79 000
Earnings Before Tax	123 000	231 000	−994 000	−5 166 000
Tax	0	0	0	0
Net Income	123 000	231 000	−994 000	−5 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 072 000	3 072 000	3 072 000	3 072 000
Total Current Assets	192 000	285 000	241 000	1 636 000
Total Assets	3 264 000	3 357 000	3 312 000	4 708 000
Total Retained Equity	−4 001 000	−4 124 000	−4 355 000	−3 361 000
Total Equity	−4 000 000	−4 123 000	−4 353 000	−3 360 000
Total Long-Term Debt	7 238 000	7 406 000	7 598 000	7 773 000
Total Current Debt	25 000	73 000	67 000	294 000
Total Equity and Debt	3 264 000	3 357 000	3 312 000	4 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 032 000	996 000	1 025 000	830 000
Revenue	1 032 000	996 000	1 025 000	830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	42 000	41 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	751 000	670 000	1 883 000	5 916 000
Operating Profit	281 000	325 000	−859 000	−5 087 000
Financial Income	4 000	4 000	9 000	31 000
Financial Costs	162 000	99 000	143 000	110 000
Financial Balance	−158 000	−95 000	−134 000	−79 000
Dividends	0	0	0	0
Net Income	123 000	231 000	−994 000	−5 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 072 000	3 072 000	3 072 000	3 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 072 000	3 072 000	3 072 000	3 072 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 072 000	3 072 000	3 072 000	3 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	210 000	163 000	1 593 000
Total Current Assets	192 000	285 000	241 000	1 636 000
Total Assets	3 264 000	3 357 000	3 312 000	4 708 000
Total Equity	−4 000 000	−4 123 000	−4 353 000	−3 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 238 000	7 406 000	7 598 000	7 773 000
Creditors	20 000	73 000	61 000	294 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	6 000	0
Total Current Debt	25 000	73 000	67 000	294 000
Total Equity and Debt	3 264 000	3 357 000	3 312 000	4 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,08 %	−5,6 %	22,83 %	153,75 %
Debt-to-Equity Ratio	−1,81	−1,8	−1,75	−2,31
Operating Profit Margin	27,23 %	32,63 %	−83,8 %	−612,89 %
Current Ratio	7,68	3,9	3,6	5,56
Quick Ratio	7,68	3,9	3,6	5,56
Equity Ratio	−1,23	−1,23	−1,31	−0,71
Gross Profit Margin	100 %	100 %	100 %	100 %