AL BYGGELEVERANDØRENS BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

233,33 %

Current Ratio

5,12

Debt-to-Equity Ratio

16,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	286 000	275 000	267 000
Net Income	49 000	−154 000	79 000	−132 000
Total Assets	401 000	385 000	543 000	476 000
Total Equity	21 000	−28 000	126 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	286 000	275 000	267 000
Expenditure	233 000	437 000	192 000	395 000
Operating Profit	55 000	−151 000	83 000	−127 000
Financial Income	2 000	3 000	3 000	6 000
Financial Costs	8 000	5 000	7 000	11 000
Financial Balance	−6 000	−2 000	−4 000	−5 000
Earnings Before Tax	49 000	−154 000	79 000	−132 000
Tax	0	0	0	0
Net Income	49 000	−154 000	79 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	227 000	227 000	227 000
Total Current Assets	174 000	158 000	316 000	249 000
Total Assets	401 000	385 000	543 000	476 000
Total Retained Equity	21 000	−28 000	125 000	46 000
Total Equity	21 000	−28 000	126 000	46 000
Total Long-Term Debt	345 000	354 000	364 000	374 000
Total Current Debt	34 000	59 000	53 000	56 000
Total Equity and Debt	401 000	385 000	543 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	286 000	275 000	267 000
Revenue	288 000	286 000	275 000	267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	233 000	437 000	192 000	395 000
Operating Profit	55 000	−151 000	83 000	−127 000
Financial Income	2 000	3 000	3 000	6 000
Financial Costs	8 000	5 000	7 000	11 000
Financial Balance	−6 000	−2 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	49 000	−154 000	79 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	227 000	227 000	227 000	227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	227 000	227 000	227 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	227 000	227 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	108 000	275 000	206 000
Total Current Assets	174 000	158 000	316 000	249 000
Total Assets	401 000	385 000	543 000	476 000
Total Equity	21 000	−28 000	126 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 000	354 000	364 000	374 000
Creditors	34 000	59 000	49 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	5 000
Total Current Debt	34 000	59 000	53 000	56 000
Total Equity and Debt	401 000	385 000	543 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	233,33 %	550 %	62,7 %	−286,96 %
Debt-to-Equity Ratio	16,43	−12,64	2,89	8,13
Operating Profit Margin	19,1 %	−52,8 %	30,18 %	−47,57 %
Current Ratio	5,12	2,68	5,96	4,45
Quick Ratio	5,12	2,68	5,96	4,45
Equity Ratio	0,05	−0,07	0,23	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %