AL KIRKEBYSKOGEN II BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−2,99 %

Current Ratio

3,06

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 315 000	1 208 000	1 174 000	1 114 000
Net Income	85 000	−1 902 000	−14 000	−1 253 000
Total Assets	2 960 000	3 098 000	3 008 000	3 097 000
Total Equity	−2 841 000	−2 926 000	−1 024 000	−1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 315 000	1 208 000	1 174 000	1 114 000
Expenditure	1 115 000	3 055 000	1 135 000	2 314 000
Operating Profit	201 000	−1 848 000	39 000	−1 200 000
Financial Income	15 000	15 000	17 000	24 000
Financial Costs	130 000	68 000	69 000	77 000
Financial Balance	−115 000	−53 000	−52 000	−53 000
Earnings Before Tax	85 000	−1 902 000	−14 000	−1 253 000
Tax	0	0	0	0
Net Income	85 000	−1 902 000	−14 000	−1 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 249 000	2 128 000	2 051 000	2 058 000
Total Current Assets	711 000	969 000	957 000	1 040 000
Total Assets	2 960 000	3 098 000	3 008 000	3 097 000
Total Retained Equity	−2 843 000	−2 928 000	−1 027 000	−1 013 000
Total Equity	−2 841 000	−2 926 000	−1 024 000	−1 010 000
Total Long-Term Debt	5 569 000	5 693 000	3 703 000	3 788 000
Total Current Debt	232 000	331 000	329 000	320 000
Total Equity and Debt	2 960 000	3 098 000	3 008 000	3 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 315 000	1 208 000	1 174 000	1 114 000
Revenue	1 315 000	1 208 000	1 174 000	1 114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	73 000	56 000	56 000
Depreciation	15 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 115 000	3 055 000	1 135 000	2 314 000
Operating Profit	201 000	−1 848 000	39 000	−1 200 000
Financial Income	15 000	15 000	17 000	24 000
Financial Costs	130 000	68 000	69 000	77 000
Financial Balance	−115 000	−53 000	−52 000	−53 000
Dividends	0	0	0	0
Net Income	85 000	−1 902 000	−14 000	−1 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 025 000	2 128 000	2 051 000	2 058 000
Machinery and Plant Facilities	224 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 249 000	2 128 000	2 051 000	2 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 249 000	2 128 000	2 051 000	2 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	496 000	728 000	774 000	831 000
Total Current Assets	711 000	969 000	957 000	1 040 000
Total Assets	2 960 000	3 098 000	3 008 000	3 097 000
Total Equity	−2 841 000	−2 926 000	−1 024 000	−1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 569 000	5 693 000	3 703 000	3 788 000
Creditors	216 000	272 000	320 000	279 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	59 000	8 000	41 000
Total Current Debt	232 000	331 000	329 000	320 000
Total Equity and Debt	2 960 000	3 098 000	3 008 000	3 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,99 %	65 %	1,37 %	124,06 %
Debt-to-Equity Ratio	−1,96	−1,95	−3,62	−3,75
Operating Profit Margin	15,29 %	−152,98 %	3,32 %	−107,72 %
Current Ratio	3,06	2,93	2,91	3,25
Quick Ratio	3,06	2,93	2,91	3,25
Equity Ratio	−0,96	−0,94	−0,34	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %