AL RAMBEKK I BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

3,5 %

Current Ratio

4,21

Debt-to-Equity Ratio

−2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 458 000	2 392 000	2 411 000	2 422 000
Net Income	−203 000	791 000	531 000	−4 030 000
Total Assets	10 369 000	11 002 000	10 485 000	10 358 000
Total Equity	−5 806 000	−5 603 000	−6 393 000	−6 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 458 000	2 392 000	2 411 000	2 422 000
Expenditure	2 293 000	1 160 000	1 394 000	5 979 000
Operating Profit	164 000	1 232 000	1 017 000	−3 558 000
Financial Income	21 000	18 000	22 000	46 000
Financial Costs	389 000	460 000	509 000	518 000
Financial Balance	−368 000	−442 000	−487 000	−472 000
Earnings Before Tax	−203 000	791 000	531 000	−4 030 000
Tax	0	0	0	0
Net Income	−203 000	791 000	531 000	−4 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 509 000	8 509 000	8 509 000	8 509 000
Total Current Assets	1 860 000	2 492 000	1 976 000	1 848 000
Total Assets	10 369 000	11 002 000	10 485 000	10 358 000
Total Retained Equity	−5 809 000	−5 606 000	−6 397 000	−6 928 000
Total Equity	−5 806 000	−5 603 000	−6 393 000	−6 924 000
Total Long-Term Debt	15 733 000	16 179 000	16 628 000	17 003 000
Total Current Debt	442 000	425 000	251 000	279 000
Total Equity and Debt	10 369 000	11 002 000	10 485 000	10 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 458 000	2 392 000	2 411 000	2 422 000
Revenue	2 458 000	2 392 000	2 411 000	2 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	41 000	39 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 293 000	1 160 000	1 394 000	5 979 000
Operating Profit	164 000	1 232 000	1 017 000	−3 558 000
Financial Income	21 000	18 000	22 000	46 000
Financial Costs	389 000	460 000	509 000	518 000
Financial Balance	−368 000	−442 000	−487 000	−472 000
Dividends	0	0	0	0
Net Income	−203 000	791 000	531 000	−4 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 509 000	8 509 000	8 509 000	8 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 509 000	8 509 000	8 509 000	8 509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 509 000	8 509 000	8 509 000	8 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 435 000	2 127 000	1 629 000	1 527 000
Total Current Assets	1 860 000	2 492 000	1 976 000	1 848 000
Total Assets	10 369 000	11 002 000	10 485 000	10 358 000
Total Equity	−5 806 000	−5 603 000	−6 393 000	−6 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 733 000	16 179 000	16 628 000	17 003 000
Creditors	424 000	408 000	214 000	223 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	37 000	56 000
Total Current Debt	442 000	425 000	251 000	279 000
Total Equity and Debt	10 369 000	11 002 000	10 485 000	10 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,5 %	−14,12 %	−8,31 %	58,2 %
Debt-to-Equity Ratio	−2,71	−2,89	−2,6	−2,46
Operating Profit Margin	6,67 %	51,51 %	42,18 %	−146,9 %
Current Ratio	4,21	5,86	7,87	6,62
Quick Ratio	4,21	5,86	7,87	6,62
Equity Ratio	−0,56	−0,51	−0,61	−0,67
Gross Profit Margin	100 %	100 %	100 %	100 %