AL FREDENG III BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

9,55 %

Current Ratio

10,02

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 614 000	1 611 000	1 617 000	1 619 000
Net Income	416 000	458 000	573 000	517 000
Total Assets	8 858 000	6 001 000	5 705 000	5 267 000
Total Equity	4 355 000	3 939 000	3 481 000	2 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 614 000	1 611 000	1 617 000	1 619 000
Expenditure	1 197 000	1 162 000	1 045 000	1 097 000
Operating Profit	417 000	450 000	572 000	522 000
Financial Income	21 000	18 000	20 000	23 000
Financial Costs	21 000	10 000	18 000	28 000
Financial Balance	0	8 000	2 000	−5 000
Earnings Before Tax	416 000	458 000	573 000	517 000
Tax	0	0	0	0
Net Income	416 000	458 000	573 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 157 000	4 157 000	4 157 000	4 157 000
Total Current Assets	4 701 000	1 843 000	1 548 000	1 110 000
Total Assets	8 858 000	6 001 000	5 705 000	5 267 000
Total Retained Equity	4 352 000	3 936 000	3 478 000	2 905 000
Total Equity	4 355 000	3 939 000	3 481 000	2 908 000
Total Long-Term Debt	4 034 000	1 663 000	1 835 000	2 002 000
Total Current Debt	469 000	399 000	389 000	358 000
Total Equity and Debt	8 858 000	6 001 000	5 705 000	5 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 614 000	1 611 000	1 617 000	1 619 000
Revenue	1 614 000	1 611 000	1 617 000	1 619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	78 000	75 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 197 000	1 162 000	1 045 000	1 097 000
Operating Profit	417 000	450 000	572 000	522 000
Financial Income	21 000	18 000	20 000	23 000
Financial Costs	21 000	10 000	18 000	28 000
Financial Balance	0	8 000	2 000	−5 000
Dividends	0	0	0	0
Net Income	416 000	458 000	573 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 157 000	4 157 000	4 157 000	4 157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 157 000	4 157 000	4 157 000	4 157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 157 000	4 157 000	4 157 000	4 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 299 000	1 486 000	1 199 000	791 000
Total Current Assets	4 701 000	1 843 000	1 548 000	1 110 000
Total Assets	8 858 000	6 001 000	5 705 000	5 267 000
Total Equity	4 355 000	3 939 000	3 481 000	2 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 034 000	1 663 000	1 835 000	2 002 000
Creditors	448 000	399 000	380 000	357 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	0	9 000	1 000
Total Current Debt	469 000	399 000	389 000	358 000
Total Equity and Debt	8 858 000	6 001 000	5 705 000	5 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	11,63 %	16,46 %	17,78 %
Debt-to-Equity Ratio	0,93	0,42	0,53	0,69
Operating Profit Margin	25,84 %	27,93 %	35,37 %	32,24 %
Current Ratio	10,02	4,62	3,98	3,1
Quick Ratio	10,02	4,62	3,98	3,1
Equity Ratio	0,49	0,66	0,61	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %