AL VESTBY BORETTSLAG II

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−12,72 %

Current Ratio

5,47

Debt-to-Equity Ratio

−2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 954 000	2 769 000	2 617 000	2 481 000
Net Income	647 000	772 000	−3 797 000	271 000
Total Assets	9 921 000	9 144 000	8 843 000	7 666 000
Total Equity	−5 085 000	−5 731 000	−6 503 000	−2 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 954 000	2 769 000	2 617 000	2 481 000
Expenditure	2 001 000	1 817 000	6 184 000	2 007 000
Operating Profit	953 000	952 000	−3 567 000	470 000
Financial Income	31 000	24 000	29 000	43 000
Financial Costs	337 000	204 000	259 000	242 000
Financial Balance	−306 000	−180 000	−230 000	−199 000
Earnings Before Tax	647 000	772 000	−3 797 000	274 000
Tax	0	0	0	0
Net Income	647 000	772 000	−3 797 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 677 000	5 677 000	5 677 000	5 677 000
Total Current Assets	4 244 000	3 468 000	3 166 000	1 990 000
Total Assets	9 921 000	9 144 000	8 843 000	7 666 000
Total Retained Equity	−5 089 000	−5 736 000	−6 508 000	−2 711 000
Total Equity	−5 085 000	−5 731 000	−6 503 000	−2 706 000
Total Long-Term Debt	14 229 000	14 566 000	14 952 000	9 888 000
Total Current Debt	776 000	310 000	394 000	484 000
Total Equity and Debt	9 921 000	9 144 000	8 843 000	7 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 954 000	2 769 000	2 617 000	2 481 000
Revenue	2 954 000	2 769 000	2 617 000	2 481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	117 000	126 000	121 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 001 000	1 817 000	6 184 000	2 007 000
Operating Profit	953 000	952 000	−3 567 000	470 000
Financial Income	31 000	24 000	29 000	43 000
Financial Costs	337 000	204 000	259 000	242 000
Financial Balance	−306 000	−180 000	−230 000	−199 000
Dividends	0	0	0	0
Net Income	647 000	772 000	−3 797 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 677 000	5 677 000	5 677 000	5 677 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 677 000	5 677 000	5 677 000	5 677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 677 000	5 677 000	5 677 000	5 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 977 000	3 162 000	2 856 000	1 694 000
Total Current Assets	4 244 000	3 468 000	3 166 000	1 990 000
Total Assets	9 921 000	9 144 000	8 843 000	7 666 000
Total Equity	−5 085 000	−5 731 000	−6 503 000	−2 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 229 000	14 566 000	14 952 000	9 888 000
Creditors	733 000	228 000	298 000	431 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	81 000	96 000	54 000
Total Current Debt	776 000	310 000	394 000	484 000
Total Equity and Debt	9 921 000	9 144 000	8 843 000	7 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,72 %	−13,47 %	58,39 %	−10,01 %
Debt-to-Equity Ratio	−2,8	−2,54	−2,3	−3,65
Operating Profit Margin	32,26 %	34,38 %	−136,3 %	18,94 %
Current Ratio	5,47	11,19	8,04	4,11
Quick Ratio	5,47	11,19	8,04	4,11
Equity Ratio	−0,51	−0,63	−0,74	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %