AL NORDBY BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

92,88 %

Current Ratio

3,03

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 923 000	0	6 241 000	6 002 000
Net Income	−18 562 000	0	1 642 000	16 000
Total Assets	29 307 000	18 487 000	21 254 000	20 585 000
Total Equity	−19 985 000	−1 423 000	137 000	−1 505 000

Income (NOK)	2022	2020	2019
Revenue	7 923 000	6 241 000	6 002 000
Expenditure	25 879 000	4 200 000	5 542 000
Operating Profit	−17 957 000	2 042 000	460 000
Financial Income	99 000	97 000	133 000
Financial Costs	704 000	497 000	577 000
Financial Balance	−605 000	−400 000	−444 000
Earnings Before Tax	−18 562 000	1 642 000	16 000
Tax	0	0	0
Net Income	−18 562 000	1 642 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 975 000	15 937 000	16 046 000	16 156 000
Total Current Assets	13 332 000	2 550 000	5 207 000	4 430 000
Total Assets	29 307 000	18 487 000	21 254 000	20 585 000
Total Retained Equity	−19 995 000	−1 433 000	127 000	−1 515 000
Total Equity	−19 985 000	−1 423 000	137 000	−1 505 000
Total Long-Term Debt	44 891 000	18 807 000	19 936 000	21 014 000
Total Current Debt	4 402 000	1 103 000	1 180 000	1 076 000
Total Equity and Debt	29 307 000	18 487 000	21 254 000	20 585 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	7 923 000	6 241 000	6 002 000
Revenue	7 923 000	6 241 000	6 002 000
Cost of Goods Sold	0	0	0
Salary Costs	161 000	116 000	130 000
Depreciation	115 000	110 000	135 000
Impairment	0	0	0
Expenditure	25 879 000	4 200 000	5 542 000
Operating Profit	−17 957 000	2 042 000	460 000
Financial Income	99 000	97 000	133 000
Financial Costs	704 000	497 000	577 000
Financial Balance	−605 000	−400 000	−444 000
Dividends	0	0	0
Net Income	−18 562 000	1 642 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 594 000	15 937 000	16 046 000	16 156 000
Machinery and Plant Facilities	381 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 975 000	15 937 000	16 046 000	16 156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 975 000	15 937 000	16 046 000	16 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 488 000	1 786 000	4 428 000	3 579 000
Total Current Assets	13 332 000	2 550 000	5 207 000	4 430 000
Total Assets	29 307 000	18 487 000	21 254 000	20 585 000
Total Equity	−19 985 000	−1 423 000	137 000	−1 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 891 000	18 807 000	19 936 000	21 014 000
Creditors	4 275 000	1 058 000	1 101 000	941 000
Unpaid Taxes	31 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	45 000	79 000	134 000
Total Current Debt	4 402 000	1 103 000	1 180 000	1 076 000
Total Equity and Debt	29 307 000	18 487 000	21 254 000	20 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,88 %	−0 %	1 198,54 %	−1,06 %
Debt-to-Equity Ratio	−2,25	−13,22	145,52	−13,96
Operating Profit Margin	−226,64 %	-	32,72 %	7,66 %
Current Ratio	3,03	2,31	4,41	4,12
Quick Ratio	3,03	2,31	4,41	4,12
Equity Ratio	−0,68	−0,08	0,01	−0,07
Gross Profit Margin	100 %	-	100 %	100 %