AL FREDENG V BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

41,85 %

Current Ratio

1,41

Debt-to-Equity Ratio

6,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 202 000	1 150 000	1 162 000	1 176 000
Net Income	190 000	293 000	354 000	137 000
Total Assets	3 773 000	3 841 000	3 869 000	3 955 000
Total Equity	454 000	263 000	−30 000	−384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 202 000	1 150 000	1 162 000	1 176 000
Expenditure	995 000	846 000	771 000	978 000
Operating Profit	208 000	304 000	392 000	198 000
Financial Income	9 000	10 000	10 000	14 000
Financial Costs	27 000	21 000	47 000	76 000
Financial Balance	−18 000	−11 000	−37 000	−62 000
Earnings Before Tax	190 000	293 000	354 000	137 000
Tax	0	0	0	0
Net Income	190 000	293 000	354 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 565 000	3 565 000	3 565 000	3 565 000
Total Current Assets	208 000	276 000	304 000	390 000
Total Assets	3 773 000	3 841 000	3 869 000	3 955 000
Total Retained Equity	452 000	261 000	−32 000	−386 000
Total Equity	454 000	263 000	−30 000	−384 000
Total Long-Term Debt	3 173 000	3 530 000	3 890 000	4 238 000
Total Current Debt	147 000	48 000	8 000	100 000
Total Equity and Debt	3 773 000	3 841 000	3 869 000	3 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 202 000	1 150 000	1 162 000	1 176 000
Revenue	1 202 000	1 150 000	1 162 000	1 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	68 000	61 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	995 000	846 000	771 000	978 000
Operating Profit	208 000	304 000	392 000	198 000
Financial Income	9 000	10 000	10 000	14 000
Financial Costs	27 000	21 000	47 000	76 000
Financial Balance	−18 000	−11 000	−37 000	−62 000
Dividends	0	0	0	0
Net Income	190 000	293 000	354 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 565 000	3 565 000	3 565 000	3 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 565 000	3 565 000	3 565 000	3 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 565 000	3 565 000	3 565 000	3 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	170 000	203 000	291 000
Total Current Assets	208 000	276 000	304 000	390 000
Total Assets	3 773 000	3 841 000	3 869 000	3 955 000
Total Equity	454 000	263 000	−30 000	−384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 173 000	3 530 000	3 890 000	4 238 000
Creditors	129 000	47 000	3 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	1 000	6 000	7 000
Total Current Debt	147 000	48 000	8 000	100 000
Total Equity and Debt	3 773 000	3 841 000	3 869 000	3 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,85 %	111,41 %	−1 180 %	−35,68 %
Debt-to-Equity Ratio	6,99	13,42	−129,67	−11,04
Operating Profit Margin	17,3 %	26,43 %	33,73 %	16,84 %
Current Ratio	1,41	5,75	38	3,9
Quick Ratio	1,41	5,75	38	3,9
Equity Ratio	0,12	0,07	−0,01	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %