AL FREDENG II BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

181,2 %

Current Ratio

10,2

Debt-to-Equity Ratio

−10,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 334 000	1 236 000	1 219 000	1 207 000
Net Income	−1 513 000	−297 000	241 000	253 000
Total Assets	7 935 000	4 611 000	4 949 000	4 833 000
Total Equity	−835 000	678 000	975 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 334 000	1 236 000	1 219 000	1 207 000
Expenditure	2 747 000	1 505 000	933 000	895 000
Operating Profit	−1 413 000	−269 000	286 000	312 000
Financial Income	15 000	15 000	18 000	26 000
Financial Costs	115 000	43 000	63 000	85 000
Financial Balance	−100 000	−28 000	−45 000	−59 000
Earnings Before Tax	−1 513 000	−297 000	241 000	253 000
Tax	0	0	0	0
Net Income	−1 513 000	−297 000	241 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 795 000	3 835 000	3 436 000	3 436 000
Total Current Assets	4 140 000	776 000	1 513 000	1 397 000
Total Assets	7 935 000	4 611 000	4 949 000	4 833 000
Total Retained Equity	−838 000	675 000	973 000	732 000
Total Equity	−835 000	678 000	975 000	734 000
Total Long-Term Debt	8 364 000	3 485 000	3 635 000	3 777 000
Total Current Debt	406 000	449 000	338 000	322 000
Total Equity and Debt	7 935 000	4 611 000	4 949 000	4 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 334 000	1 236 000	1 219 000	1 207 000
Revenue	1 334 000	1 236 000	1 219 000	1 207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	56 000	52 000	49 000
Depreciation	40 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 747 000	1 505 000	933 000	895 000
Operating Profit	−1 413 000	−269 000	286 000	312 000
Financial Income	15 000	15 000	18 000	26 000
Financial Costs	115 000	43 000	63 000	85 000
Financial Balance	−100 000	−28 000	−45 000	−59 000
Dividends	0	0	0	0
Net Income	−1 513 000	−297 000	241 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 436 000	3 835 000	3 436 000	3 436 000
Machinery and Plant Facilities	359 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 795 000	3 835 000	3 436 000	3 436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 795 000	3 835 000	3 436 000	3 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 544 000	434 000	1 203 000	1 112 000
Total Current Assets	4 140 000	776 000	1 513 000	1 397 000
Total Assets	7 935 000	4 611 000	4 949 000	4 833 000
Total Equity	−835 000	678 000	975 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 364 000	3 485 000	3 635 000	3 777 000
Creditors	394 000	449 000	333 000	322 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	406 000	449 000	338 000	322 000
Total Equity and Debt	7 935 000	4 611 000	4 949 000	4 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,2 %	−43,81 %	24,72 %	34,47 %
Debt-to-Equity Ratio	−10,02	5,14	3,73	5,15
Operating Profit Margin	−105,92 %	−21,76 %	23,46 %	25,85 %
Current Ratio	10,2	1,73	4,48	4,34
Quick Ratio	10,2	1,73	4,48	4,34
Equity Ratio	−0,11	0,15	0,2	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %