AL ØVRE GJØVIK BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−7,45 %

Current Ratio

9,69

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	636 000	635 000	636 000
Net Income	103 000	207 000	90 000	76 000
Total Assets	1 507 000	1 428 000	1 304 000	936 000
Total Equity	−1 383 000	−1 486 000	−1 693 000	−1 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	636 000	635 000	636 000
Expenditure	508 000	396 000	496 000	503 000
Operating Profit	159 000	239 000	139 000	134 000
Financial Income	8 000	6 000	7 000	8 000
Financial Costs	63 000	39 000	56 000	65 000
Financial Balance	−55 000	−33 000	−49 000	−57 000
Earnings Before Tax	103 000	207 000	90 000	76 000
Tax	0	0	0	0
Net Income	103 000	207 000	90 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	790 000	795 000	801 000	806 000
Total Current Assets	717 000	633 000	503 000	130 000
Total Assets	1 507 000	1 428 000	1 304 000	936 000
Total Retained Equity	−1 384 000	−1 487 000	−1 694 000	−1 784 000
Total Equity	−1 383 000	−1 486 000	−1 693 000	−1 783 000
Total Long-Term Debt	2 816 000	2 898 000	2 989 000	2 710 000
Total Current Debt	74 000	17 000	8 000	9 000
Total Equity and Debt	1 507 000	1 428 000	1 304 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	667 000	636 000	635 000	636 000
Revenue	667 000	636 000	635 000	636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	24 000	24 000	30 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	508 000	396 000	496 000	503 000
Operating Profit	159 000	239 000	139 000	134 000
Financial Income	8 000	6 000	7 000	8 000
Financial Costs	63 000	39 000	56 000	65 000
Financial Balance	−55 000	−33 000	−49 000	−57 000
Dividends	0	0	0	0
Net Income	103 000	207 000	90 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	790 000	795 000	801 000	806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	790 000	795 000	801 000	806 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	790 000	795 000	801 000	806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	533 000	451 000	79 000
Total Current Assets	717 000	633 000	503 000	130 000
Total Assets	1 507 000	1 428 000	1 304 000	936 000
Total Equity	−1 383 000	−1 486 000	−1 693 000	−1 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 816 000	2 898 000	2 989 000	2 710 000
Creditors	74 000	17 000	8 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	74 000	17 000	8 000	9 000
Total Equity and Debt	1 507 000	1 428 000	1 304 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,45 %	−13,93 %	−5,32 %	−4,26 %
Debt-to-Equity Ratio	−2,04	−1,95	−1,77	−1,52
Operating Profit Margin	23,84 %	37,58 %	21,89 %	21,07 %
Current Ratio	9,69	37,24	62,88	14,44
Quick Ratio	9,69	37,24	62,88	14,44
Equity Ratio	−0,92	−1,04	−1,3	−1,9
Gross Profit Margin	100 %	100 %	100 %	100 %