AL VINDINGSTAD BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

24,31 %

Current Ratio

9,36

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	686 000	654 000	658 000
Net Income	177 000	−95 000	125 000	181 000
Total Assets	1 634 000	1 529 000	1 741 000	1 746 000
Total Equity	728 000	551 000	646 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	686 000	654 000	658 000
Expenditure	537 000	775 000	518 000	465 000
Operating Profit	188 000	−89 000	136 000	194 000
Financial Income	7 000	6 000	9 000	17 000
Financial Costs	18 000	13 000	21 000	30 000
Financial Balance	−11 000	−7 000	−12 000	−13 000
Earnings Before Tax	177 000	−95 000	125 000	181 000
Tax	0	0	0	0
Net Income	177 000	−95 000	125 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	820 000	820 000	820 000	820 000
Total Current Assets	814 000	709 000	921 000	926 000
Total Assets	1 634 000	1 529 000	1 741 000	1 746 000
Total Retained Equity	727 000	550 000	645 000	520 000
Total Equity	728 000	551 000	646 000	521 000
Total Long-Term Debt	818 000	948 000	1 079 000	1 206 000
Total Current Debt	87 000	30 000	16 000	19 000
Total Equity and Debt	1 634 000	1 529 000	1 741 000	1 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	725 000	686 000	654 000	658 000
Revenue	725 000	686 000	654 000	658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	34 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	537 000	775 000	518 000	465 000
Operating Profit	188 000	−89 000	136 000	194 000
Financial Income	7 000	6 000	9 000	17 000
Financial Costs	18 000	13 000	21 000	30 000
Financial Balance	−11 000	−7 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	177 000	−95 000	125 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	820 000	820 000	820 000	820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	820 000	820 000	820 000	820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	820 000	820 000	820 000	820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	633 000	853 000	850 000
Total Current Assets	814 000	709 000	921 000	926 000
Total Assets	1 634 000	1 529 000	1 741 000	1 746 000
Total Equity	728 000	551 000	646 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	818 000	948 000	1 079 000	1 206 000
Creditors	82 000	26 000	16 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	0	0
Total Current Debt	87 000	30 000	16 000	19 000
Total Equity and Debt	1 634 000	1 529 000	1 741 000	1 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,31 %	−17,24 %	19,35 %	34,74 %
Debt-to-Equity Ratio	1,12	1,72	1,67	2,31
Operating Profit Margin	25,93 %	−12,97 %	20,8 %	29,48 %
Current Ratio	9,36	23,63	57,56	48,74
Quick Ratio	9,36	23,63	57,56	48,74
Equity Ratio	0,45	0,36	0,37	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %