AL FREDHEIM BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

74,72 %

Current Ratio

2,65

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	653 000	612 000	503 000
Net Income	−2 480 000	−578 000	207 000	−1 398 000
Total Assets	3 635 000	6 163 000	1 566 000	1 445 000
Total Equity	−3 319 000	−839 000	−261 000	−469 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	653 000	612 000	503 000
Expenditure	3 222 000	1 186 000	378 000	1 878 000
Operating Profit	−2 347 000	−533 000	234 000	−1 375 000
Financial Income	14 000	6 000	6 000	16 000
Financial Costs	147 000	51 000	33 000	39 000
Financial Balance	−133 000	−45 000	−27 000	−23 000
Earnings Before Tax	−2 480 000	−578 000	207 000	−1 398 000
Tax	0	0	0	0
Net Income	−2 480 000	−578 000	207 000	−1 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 285 000	1 256 000	1 256 000	1 256 000
Total Current Assets	2 350 000	4 907 000	311 000	189 000
Total Assets	3 635 000	6 163 000	1 566 000	1 445 000
Total Retained Equity	−3 320 000	−840 000	−263 000	−470 000
Total Equity	−3 319 000	−839 000	−261 000	−469 000
Total Long-Term Debt	6 068 000	6 249 000	1 758 000	1 843 000
Total Current Debt	886 000	754 000	69 000	70 000
Total Equity and Debt	3 635 000	6 163 000	1 566 000	1 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	876 000	653 000	612 000	503 000
Revenue	876 000	653 000	612 000	503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	39 000	13 000	13 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 222 000	1 186 000	378 000	1 878 000
Operating Profit	−2 347 000	−533 000	234 000	−1 375 000
Financial Income	14 000	6 000	6 000	16 000
Financial Costs	147 000	51 000	33 000	39 000
Financial Balance	−133 000	−45 000	−27 000	−23 000
Dividends	0	0	0	0
Net Income	−2 480 000	−578 000	207 000	−1 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 256 000	1 256 000	1 256 000	1 256 000
Machinery and Plant Facilities	30 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 285 000	1 256 000	1 256 000	1 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 285 000	1 256 000	1 256 000	1 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 275 000	4 828 000	237 000	128 000
Total Current Assets	2 350 000	4 907 000	311 000	189 000
Total Assets	3 635 000	6 163 000	1 566 000	1 445 000
Total Equity	−3 319 000	−839 000	−261 000	−469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 068 000	6 249 000	1 758 000	1 843 000
Creditors	888 000	743 000	61 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−3 000	11 000	8 000	0
Total Current Debt	886 000	754 000	69 000	70 000
Total Equity and Debt	3 635 000	6 163 000	1 566 000	1 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,72 %	68,89 %	−79,31 %	298,08 %
Debt-to-Equity Ratio	−1,83	−7,45	−6,74	−3,93
Operating Profit Margin	−267,92 %	−81,62 %	38,24 %	−273,36 %
Current Ratio	2,65	6,51	4,51	2,7
Quick Ratio	2,65	6,51	4,51	2,7
Equity Ratio	−0,91	−0,14	−0,17	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %