AL GRAVALSBERGET BURETTSLAG

6810 FØRDE

Finances

Share Ownership

Return on Equity

−16,06 %

Current Ratio

3,68

Debt-to-Equity Ratio

−6,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 065 000	2 096 000	2 046 000	2 048 000
Net Income	329 000	606 000	−746 000	623 000
Total Assets	10 911 000	11 318 000	11 138 000	11 940 000
Total Equity	−2 049 000	−2 379 000	−2 984 000	−2 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 065 000	2 096 000	2 046 000	2 048 000
Expenditure	1 439 000	1 296 000	2 552 000	1 120 000
Operating Profit	626 000	800 000	−506 000	928 000
Financial Income	12 000	13 000	13 000	9 000
Financial Costs	309 000	207 000	253 000	315 000
Financial Balance	−297 000	−194 000	−240 000	−306 000
Earnings Before Tax	329 000	606 000	−746 000	623 000
Tax	0	0	0	0
Net Income	329 000	606 000	−746 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 587 000	10 479 000	10 235 000	10 235 000
Total Current Assets	324 000	839 000	903 000	1 705 000
Total Assets	10 911 000	11 318 000	11 138 000	11 940 000
Total Retained Equity	−2 053 000	−2 382 000	−2 988 000	−2 242 000
Total Equity	−2 049 000	−2 379 000	−2 984 000	−2 238 000
Total Long-Term Debt	12 872 000	13 512 000	13 942 000	14 111 000
Total Current Debt	88 000	185 000	180 000	67 000
Total Equity and Debt	10 911 000	11 318 000	11 138 000	11 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	8 000	4 000	2 000
Other Income	2 057 000	2 088 000	2 042 000	2 046 000
Revenue	2 065 000	2 096 000	2 046 000	2 048 000
Cost of Goods Sold	7 000	48 000	0	0
Salary Costs	103 000	118 000	90 000	128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 439 000	1 296 000	2 552 000	1 120 000
Operating Profit	626 000	800 000	−506 000	928 000
Financial Income	12 000	13 000	13 000	9 000
Financial Costs	309 000	207 000	253 000	315 000
Financial Balance	−297 000	−194 000	−240 000	−306 000
Dividends	0	0	0	0
Net Income	329 000	606 000	−746 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 427 000	10 319 000	10 075 000	10 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 427 000	10 319 000	10 075 000	10 075 000
Total Fiancial Fixed Assets	160 000	160 000	160 000	160 000
Total Fixed Assets	10 587 000	10 479 000	10 235 000	10 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	831 000	903 000	1 681 000
Total Current Assets	324 000	839 000	903 000	1 705 000
Total Assets	10 911 000	11 318 000	11 138 000	11 940 000
Total Equity	−2 049 000	−2 379 000	−2 984 000	−2 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 872 000	13 512 000	13 942 000	14 111 000
Creditors	18 000	19 000	9 000	7 000
Unpaid Taxes	11 000	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	60 000	167 000	164 000	61 000
Total Current Debt	88 000	185 000	180 000	67 000
Total Equity and Debt	10 911 000	11 318 000	11 138 000	11 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,06 %	−25,47 %	25 %	−27,84 %
Debt-to-Equity Ratio	−6,28	−5,68	−4,67	−6,31
Operating Profit Margin	30,31 %	38,17 %	−24,73 %	45,31 %
Current Ratio	3,68	4,54	5,02	25,45
Quick Ratio	3,68	4,54	5,02	25,45
Equity Ratio	−0,19	−0,21	−0,27	−0,19
Gross Profit Margin	99,66 %	97,71 %	100 %	100 %