AL GJØVIK BRUKS BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−17,85 %

Current Ratio

5,91

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	829 000	819 000	724 000	693 000
Net Income	−459 000	156 000	108 000	88 000
Total Assets	5 180 000	5 812 000	4 719 000	4 749 000
Total Equity	2 572 000	3 032 000	2 876 000	2 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	829 000	819 000	724 000	693 000
Expenditure	1 238 000	607 000	575 000	560 000
Operating Profit	−409 000	213 000	149 000	132 000
Financial Income	8 000	5 000	6 000	8 000
Financial Costs	58 000	62 000	47 000	52 000
Financial Balance	−50 000	−57 000	−41 000	−44 000
Earnings Before Tax	−459 000	156 000	108 000	88 000
Tax	0	0	0	0
Net Income	−459 000	156 000	108 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 353 000	4 353 000	4 353 000	4 353 000
Total Current Assets	827 000	1 459 000	366 000	396 000
Total Assets	5 180 000	5 812 000	4 719 000	4 749 000
Total Retained Equity	2 571 000	3 030 000	2 874 000	2 766 000
Total Equity	2 572 000	3 032 000	2 876 000	2 768 000
Total Long-Term Debt	2 467 000	2 641 000	1 713 000	1 852 000
Total Current Debt	140 000	139 000	130 000	130 000
Total Equity and Debt	5 180 000	5 812 000	4 719 000	4 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	829 000	819 000	724 000	693 000
Revenue	829 000	819 000	724 000	693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	34 000	30 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 238 000	607 000	575 000	560 000
Operating Profit	−409 000	213 000	149 000	132 000
Financial Income	8 000	5 000	6 000	8 000
Financial Costs	58 000	62 000	47 000	52 000
Financial Balance	−50 000	−57 000	−41 000	−44 000
Dividends	0	0	0	0
Net Income	−459 000	156 000	108 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 353 000	4 353 000	4 353 000	4 353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 353 000	4 353 000	4 353 000	4 353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 353 000	4 353 000	4 353 000	4 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	1 370 000	273 000	320 000
Total Current Assets	827 000	1 459 000	366 000	396 000
Total Assets	5 180 000	5 812 000	4 719 000	4 749 000
Total Equity	2 572 000	3 032 000	2 876 000	2 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 467 000	2 641 000	1 713 000	1 852 000
Creditors	115 000	108 000	102 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	31 000	28 000	29 000
Total Current Debt	140 000	139 000	130 000	130 000
Total Equity and Debt	5 180 000	5 812 000	4 719 000	4 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,85 %	5,15 %	3,76 %	3,18 %
Debt-to-Equity Ratio	0,96	0,87	0,6	0,67
Operating Profit Margin	−49,34 %	26,01 %	20,58 %	19,05 %
Current Ratio	5,91	10,5	2,82	3,05
Quick Ratio	5,91	10,5	2,82	3,05
Equity Ratio	0,5	0,52	0,61	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %