AL GREVEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−2,54 %

Current Ratio

26,57

Debt-to-Equity Ratio

−2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 352 000	2 226 000	2 226 000	1 955 000
Net Income	219 000	672 000	831 000	−9 794 000
Total Assets	10 939 000	11 118 000	11 001 000	10 936 000
Total Equity	−8 618 000	−8 838 000	−9 510 000	−10 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 352 000	2 226 000	2 226 000	1 955 000
Expenditure	1 614 000	1 225 000	990 000	11 303 000
Operating Profit	739 000	1 001 000	1 236 000	−9 349 000
Financial Income	2 000	0	0	3 000
Financial Costs	521 000	329 000	405 000	447 000
Financial Balance	−519 000	−329 000	−405 000	−444 000
Earnings Before Tax	219 000	672 000	831 000	−9 794 000
Tax	0	0	0	0
Net Income	219 000	672 000	831 000	−9 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 009 000	9 961 000	9 961 000	9 961 000
Total Current Assets	930 000	1 157 000	1 040 000	974 000
Total Assets	10 939 000	11 118 000	11 001 000	10 936 000
Total Retained Equity	−8 623 000	−8 842 000	−9 514 000	−10 345 000
Total Equity	−8 618 000	−8 838 000	−9 510 000	−10 341 000
Total Long-Term Debt	19 521 000	19 925 000	20 480 000	21 112 000
Total Current Debt	35 000	31 000	31 000	164 000
Total Equity and Debt	10 939 000	11 118 000	11 001 000	10 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 352 000	2 226 000	2 226 000	1 955 000
Revenue	2 352 000	2 226 000	2 226 000	1 955 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	96 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 614 000	1 225 000	990 000	11 303 000
Operating Profit	739 000	1 001 000	1 236 000	−9 349 000
Financial Income	2 000	0	0	3 000
Financial Costs	521 000	329 000	405 000	447 000
Financial Balance	−519 000	−329 000	−405 000	−444 000
Dividends	0	0	0	0
Net Income	219 000	672 000	831 000	−9 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 961 000	9 961 000	9 961 000	9 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 961 000	9 961 000	9 961 000	9 961 000
Total Fiancial Fixed Assets	47 000	0	0	0
Total Fixed Assets	10 009 000	9 961 000	9 961 000	9 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	915 000	1 159 000	1 040 000	974 000
Total Current Assets	930 000	1 157 000	1 040 000	974 000
Total Assets	10 939 000	11 118 000	11 001 000	10 936 000
Total Equity	−8 618 000	−8 838 000	−9 510 000	−10 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 521 000	19 925 000	20 480 000	21 112 000
Creditors	29 000	2 000	10 000	11 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	4 000	0	0
Total Current Debt	35 000	31 000	31 000	164 000
Total Equity and Debt	10 939 000	11 118 000	11 001 000	10 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,54 %	−7,6 %	−8,74 %	94,71 %
Debt-to-Equity Ratio	−2,27	−2,25	−2,15	−2,04
Operating Profit Margin	31,42 %	44,97 %	55,53 %	−478,21 %
Current Ratio	26,57	37,32	33,55	5,94
Quick Ratio	26,57	37,32	33,55	5,94
Equity Ratio	−0,79	−0,79	−0,86	−0,95
Gross Profit Margin	100 %	100 %	100 %	100 %