AL KIRKEBYSKOGEN I BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

1,68 %

Current Ratio

3,96

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 183 000	1 129 000	1 107 000
Net Income	−42 000	−773 000	−1 168 000	−885 000
Total Assets	2 391 000	2 448 000	3 467 000	2 972 000
Total Equity	−2 505 000	−2 463 000	−1 691 000	−523 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 183 000	1 129 000	1 107 000
Expenditure	1 172 000	1 901 000	2 249 000	1 967 000
Operating Profit	55 000	−718 000	−1 119 000	−859 000
Financial Income	10 000	10 000	12 000	20 000
Financial Costs	107 000	64 000	61 000	46 000
Financial Balance	−97 000	−54 000	−49 000	−26 000
Earnings Before Tax	−42 000	−773 000	−1 168 000	−885 000
Tax	0	0	0	0
Net Income	−42 000	−773 000	−1 168 000	−885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 738 000	1 756 000	1 774 000	1 796 000
Total Current Assets	653 000	692 000	1 693 000	1 176 000
Total Assets	2 391 000	2 448 000	3 467 000	2 972 000
Total Retained Equity	−2 508 000	−2 466 000	−1 693 000	−525 000
Total Equity	−2 505 000	−2 463 000	−1 691 000	−523 000
Total Long-Term Debt	4 731 000	4 833 000	4 950 000	3 110 000
Total Current Debt	165 000	78 000	208 000	385 000
Total Equity and Debt	2 391 000	2 448 000	3 467 000	2 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 228 000	1 183 000	1 129 000	1 107 000
Revenue	1 228 000	1 183 000	1 129 000	1 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	101 000	49 000	57 000	57 000
Depreciation	18 000	18 000	22 000	21 000
Impairment	0	0	0	0
Expenditure	1 172 000	1 901 000	2 249 000	1 967 000
Operating Profit	55 000	−718 000	−1 119 000	−859 000
Financial Income	10 000	10 000	12 000	20 000
Financial Costs	107 000	64 000	61 000	46 000
Financial Balance	−97 000	−54 000	−49 000	−26 000
Dividends	0	0	0	0
Net Income	−42 000	−773 000	−1 168 000	−885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 738 000	1 756 000	1 774 000	1 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 738 000	1 756 000	1 774 000	1 796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 738 000	1 756 000	1 774 000	1 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	616 000	1 553 000	1 041 000
Total Current Assets	653 000	692 000	1 693 000	1 176 000
Total Assets	2 391 000	2 448 000	3 467 000	2 972 000
Total Equity	−2 505 000	−2 463 000	−1 691 000	−523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 731 000	4 833 000	4 950 000	3 110 000
Creditors	159 000	82 000	190 000	379 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	−4 000	18 000	6 000
Total Current Debt	165 000	78 000	208 000	385 000
Total Equity and Debt	2 391 000	2 448 000	3 467 000	2 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	31,38 %	69,07 %	169,22 %
Debt-to-Equity Ratio	−1,89	−1,96	−2,93	−5,95
Operating Profit Margin	4,48 %	−60,69 %	−99,11 %	−77,6 %
Current Ratio	3,96	8,87	8,14	3,05
Quick Ratio	3,96	8,87	8,14	3,05
Equity Ratio	−1,05	−1,01	−0,49	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %