AL ØVRE TORVGT 14 BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−18,2 %

Current Ratio

2,99

Debt-to-Equity Ratio

−3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 315 000	1 272 000	1 223 000	1 162 000
Net Income	366 000	132 000	24 000	212 000
Total Assets	4 180 000	4 234 000	4 262 000	4 539 000
Total Equity	−2 011 000	−2 376 000	−2 508 000	−2 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 315 000	1 272 000	1 223 000	1 162 000
Expenditure	783 000	964 000	1 017 000	765 000
Operating Profit	532 000	308 000	206 000	396 000
Financial Income	6 000	5 000	7 000	14 000
Financial Costs	173 000	181 000	189 000	199 000
Financial Balance	−167 000	−176 000	−182 000	−185 000
Earnings Before Tax	366 000	132 000	24 000	212 000
Tax	0	0	0	0
Net Income	366 000	132 000	24 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 845 000	3 865 000	3 885 000	3 905 000
Total Current Assets	335 000	369 000	376 000	633 000
Total Assets	4 180 000	4 234 000	4 262 000	4 539 000
Total Retained Equity	−2 013 000	−2 378 000	−2 511 000	−2 535 000
Total Equity	−2 011 000	−2 376 000	−2 508 000	−2 532 000
Total Long-Term Debt	6 078 000	6 382 000	6 677 000	6 963 000
Total Current Debt	112 000	229 000	93 000	108 000
Total Equity and Debt	4 180 000	4 234 000	4 262 000	4 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 315 000	1 272 000	1 223 000	1 162 000
Revenue	1 315 000	1 272 000	1 223 000	1 162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	123 000	107 000	104 000	109 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	783 000	964 000	1 017 000	765 000
Operating Profit	532 000	308 000	206 000	396 000
Financial Income	6 000	5 000	7 000	14 000
Financial Costs	173 000	181 000	189 000	199 000
Financial Balance	−167 000	−176 000	−182 000	−185 000
Dividends	0	0	0	0
Net Income	366 000	132 000	24 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 845 000	3 865 000	3 885 000	3 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 845 000	3 865 000	3 885 000	3 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 845 000	3 865 000	3 885 000	3 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	257 000	264 000	525 000
Total Current Assets	335 000	369 000	376 000	633 000
Total Assets	4 180 000	4 234 000	4 262 000	4 539 000
Total Equity	−2 011 000	−2 376 000	−2 508 000	−2 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 078 000	6 382 000	6 677 000	6 963 000
Creditors	88 000	214 000	83 000	87 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	14 000	10 000	21 000
Total Current Debt	112 000	229 000	93 000	108 000
Total Equity and Debt	4 180 000	4 234 000	4 262 000	4 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,2 %	−5,56 %	−0,96 %	−8,37 %
Debt-to-Equity Ratio	−3,02	−2,69	−2,66	−2,75
Operating Profit Margin	40,46 %	24,21 %	16,84 %	34,08 %
Current Ratio	2,99	1,61	4,04	5,86
Quick Ratio	2,99	1,61	4,04	5,86
Equity Ratio	−0,48	−0,56	−0,59	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %