AL JOHAN FALKBERGETSV 5 BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−7,35 %

Current Ratio

11,71

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	591 000	590 000	589 000
Net Income	166 000	173 000	118 000	183 000
Total Assets	1 054 000	954 000	887 000	850 000
Total Equity	−2 257 000	−2 422 000	−2 595 000	−2 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	591 000	590 000	589 000
Expenditure	383 000	371 000	403 000	316 000
Operating Profit	244 000	220 000	187 000	272 000
Financial Income	4 000	3 000	4 000	7 000
Financial Costs	83 000	50 000	73 000	96 000
Financial Balance	−79 000	−47 000	−69 000	−89 000
Earnings Before Tax	166 000	173 000	118 000	183 000
Tax	0	0	0	0
Net Income	166 000	173 000	118 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	527 000	527 000	527 000
Total Current Assets	527 000	427 000	360 000	323 000
Total Assets	1 054 000	954 000	887 000	850 000
Total Retained Equity	−2 258 000	−2 424 000	−2 596 000	−2 715 000
Total Equity	−2 257 000	−2 422 000	−2 595 000	−2 713 000
Total Long-Term Debt	3 266 000	3 356 000	3 458 000	3 551 000
Total Current Debt	45 000	21 000	24 000	12 000
Total Equity and Debt	1 054 000	954 000	887 000	850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	628 000	591 000	590 000	589 000
Revenue	628 000	591 000	590 000	589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	383 000	371 000	403 000	316 000
Operating Profit	244 000	220 000	187 000	272 000
Financial Income	4 000	3 000	4 000	7 000
Financial Costs	83 000	50 000	73 000	96 000
Financial Balance	−79 000	−47 000	−69 000	−89 000
Dividends	0	0	0	0
Net Income	166 000	173 000	118 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	527 000	527 000	527 000	527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	527 000	527 000	527 000	527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	527 000	527 000	527 000	527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	397 000	328 000	279 000
Total Current Assets	527 000	427 000	360 000	323 000
Total Assets	1 054 000	954 000	887 000	850 000
Total Equity	−2 257 000	−2 422 000	−2 595 000	−2 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 266 000	3 356 000	3 458 000	3 551 000
Creditors	40 000	21 000	24 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	45 000	21 000	24 000	12 000
Total Equity and Debt	1 054 000	954 000	887 000	850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,35 %	−7,14 %	−4,55 %	−6,75 %
Debt-to-Equity Ratio	−1,45	−1,39	−1,33	−1,31
Operating Profit Margin	38,85 %	37,23 %	31,69 %	46,18 %
Current Ratio	11,71	20,33	15	26,92
Quick Ratio	11,71	20,33	15	26,92
Equity Ratio	−2,14	−2,54	−2,93	−3,19
Gross Profit Margin	100 %	100 %	100 %	100 %