AL KOPPERUD III BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

12,4 %

Current Ratio

4,67

Debt-to-Equity Ratio

−2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 585 000	1 434 000	1 400 000	1 427 000
Net Income	−272 000	−71 000	−1 013 000	−1 907 000
Total Assets	3 582 000	3 429 000	3 309 000	4 450 000
Total Equity	−2 194 000	−1 922 000	−1 851 000	−838 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 585 000	1 434 000	1 400 000	1 427 000
Expenditure	1 739 000	1 430 000	2 332 000	3 261 000
Operating Profit	−154 000	4 000	−932 000	−1 833 000
Financial Income	15 000	14 000	19 000	43 000
Financial Costs	132 000	90 000	100 000	116 000
Financial Balance	−117 000	−76 000	−81 000	−73 000
Earnings Before Tax	−272 000	−71 000	−1 013 000	−1 907 000
Tax	0	0	0	0
Net Income	−272 000	−71 000	−1 013 000	−1 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 704 000	2 704 000	2 704 000	2 704 000
Total Current Assets	878 000	725 000	605 000	1 747 000
Total Assets	3 582 000	3 429 000	3 309 000	4 450 000
Total Retained Equity	−2 197 000	−1 925 000	−1 853 000	−840 000
Total Equity	−2 194 000	−1 922 000	−1 851 000	−838 000
Total Long-Term Debt	5 588 000	5 171 000	4 969 000	5 079 000
Total Current Debt	188 000	180 000	190 000	209 000
Total Equity and Debt	3 582 000	3 429 000	3 309 000	4 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 585 000	1 434 000	1 400 000	1 427 000
Revenue	1 585 000	1 434 000	1 400 000	1 427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	57 000	53 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 739 000	1 430 000	2 332 000	3 261 000
Operating Profit	−154 000	4 000	−932 000	−1 833 000
Financial Income	15 000	14 000	19 000	43 000
Financial Costs	132 000	90 000	100 000	116 000
Financial Balance	−117 000	−76 000	−81 000	−73 000
Dividends	0	0	0	0
Net Income	−272 000	−71 000	−1 013 000	−1 907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 704 000	2 704 000	2 704 000	2 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 704 000	2 704 000	2 704 000	2 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 704 000	2 704 000	2 704 000	2 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	505 000	440 000	1 575 000
Total Current Assets	878 000	725 000	605 000	1 747 000
Total Assets	3 582 000	3 429 000	3 309 000	4 450 000
Total Equity	−2 194 000	−1 922 000	−1 851 000	−838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 588 000	5 171 000	4 969 000	5 079 000
Creditors	185 000	171 000	190 000	188 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	9 000	0	21 000
Total Current Debt	188 000	180 000	190 000	209 000
Total Equity and Debt	3 582 000	3 429 000	3 309 000	4 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,4 %	3,69 %	54,73 %	227,57 %
Debt-to-Equity Ratio	−2,55	−2,69	−2,68	−6,06
Operating Profit Margin	−9,72 %	0,28 %	−66,57 %	−128,45 %
Current Ratio	4,67	4,03	3,18	8,36
Quick Ratio	4,67	4,03	3,18	8,36
Equity Ratio	−0,61	−0,56	−0,56	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %