AL VÅG BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

32,57 %

Current Ratio

9,11

Debt-to-Equity Ratio

5,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 000	806 000	654 000	654 000
Net Income	372 000	−1 105 000	−8 000	35 000
Total Assets	7 092 000	6 718 000	6 718 000	6 735 000
Total Equity	1 142 000	771 000	1 876 000	1 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	975 000	806 000	654 000	654 000
Expenditure	538 000	1 880 000	635 000	583 000
Operating Profit	437 000	−1 074 000	19 000	71 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	70 000	36 000	32 000	40 000
Financial Balance	−66 000	−32 000	−28 000	−36 000
Earnings Before Tax	371 000	−1 105 000	−8 000	35 000
Tax	0	0	0	0
Net Income	372 000	−1 105 000	−8 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 491 000	6 491 000	6 491 000	6 491 000
Total Current Assets	601 000	227 000	227 000	244 000
Total Assets	7 092 000	6 718 000	6 718 000	6 735 000
Total Retained Equity	1 141 000	769 000	1 874 000	1 883 000
Total Equity	1 142 000	771 000	1 876 000	1 884 000
Total Long-Term Debt	5 884 000	5 975 000	4 845 000	4 960 000
Total Current Debt	66 000	−27 000	−2 000	−108 000
Total Equity and Debt	7 092 000	6 718 000	6 718 000	6 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	975 000	0	0	0
Other Income	0	806 000	654 000	654 000
Revenue	975 000	806 000	654 000	654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	40 000	39 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	538 000	1 880 000	635 000	583 000
Operating Profit	437 000	−1 074 000	19 000	71 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	70 000	36 000	32 000	40 000
Financial Balance	−66 000	−32 000	−28 000	−36 000
Dividends	0	0	0	0
Net Income	372 000	−1 105 000	−8 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 491 000	6 491 000	6 491 000	6 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 491 000	6 491 000	6 491 000	6 491 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 491 000	6 491 000	6 491 000	6 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	156 000	183 000	244 000
Total Current Assets	601 000	227 000	227 000	244 000
Total Assets	7 092 000	6 718 000	6 718 000	6 735 000
Total Equity	1 142 000	771 000	1 876 000	1 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 884 000	5 975 000	4 845 000	4 960 000
Creditors	67 000	0	62 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−2 000	−27 000	−65 000	−110 000
Total Current Debt	66 000	−27 000	−2 000	−108 000
Total Equity and Debt	7 092 000	6 718 000	6 718 000	6 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,57 %	−143,32 %	−0,43 %	1,86 %
Debt-to-Equity Ratio	5,15	7,75	2,58	2,63
Operating Profit Margin	44,82 %	−133,25 %	2,91 %	10,86 %
Current Ratio	9,11	−8,41	−113,5	−2,26
Quick Ratio	9,11	−8,41	−113,5	−2,26
Equity Ratio	0,16	0,11	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %