AL GRENDA BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

3,77 %

Current Ratio

116,2

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 823 000	1 824 000	1 823 000	1 824 000
Net Income	383 000	291 000	835 000	898 000
Total Assets	15 898 000	15 759 000	15 721 000	15 001 000
Total Equity	10 168 000	9 785 000	9 494 000	8 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 823 000	1 824 000	1 823 000	1 824 000
Expenditure	1 391 000	1 490 000	946 000	891 000
Operating Profit	415 000	316 000	862 000	917 000
Financial Income	6 000	6 000	15 000	33 000
Financial Costs	38 000	32 000	41 000	52 000
Financial Balance	−32 000	−26 000	−26 000	−19 000
Earnings Before Tax	432 000	333 000	878 000	933 000
Tax	0	0	0	0
Net Income	383 000	291 000	835 000	898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 412 000	12 468 000	12 202 000	12 125 000
Total Current Assets	3 486 000	3 291 000	3 519 000	2 876 000
Total Assets	15 898 000	15 759 000	15 721 000	15 001 000
Total Retained Equity	10 164 000	9 781 000	9 490 000	8 655 000
Total Equity	10 168 000	9 785 000	9 494 000	8 659 000
Total Long-Term Debt	5 700 000	5 911 000	6 122 000	6 325 000
Total Current Debt	30 000	64 000	105 000	17 000
Total Equity and Debt	15 898 000	15 759 000	15 721 000	15 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 823 000	1 824 000	1 823 000	1 824 000
Revenue	1 823 000	1 824 000	1 823 000	1 824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	42 000	39 000	37 000
Depreciation	56 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	1 391 000	1 490 000	946 000	891 000
Operating Profit	415 000	316 000	862 000	917 000
Financial Income	6 000	6 000	15 000	33 000
Financial Costs	38 000	32 000	41 000	52 000
Financial Balance	−32 000	−26 000	−26 000	−19 000
Dividends	0	0	0	0
Net Income	383 000	291 000	835 000	898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 202 000	12 202 000	12 202 000	12 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	266 000	0	0
Total Tangible Assets	12 412 000	12 468 000	12 202 000	12 125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 412 000	12 468 000	12 202 000	12 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 501 000	3 291 000	3 508 000	2 876 000
Total Current Assets	3 486 000	3 291 000	3 519 000	2 876 000
Total Assets	15 898 000	15 759 000	15 721 000	15 001 000
Total Equity	10 168 000	9 785 000	9 494 000	8 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 700 000	5 911 000	6 122 000	6 325 000
Creditors	26 000	61 000	98 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	7 000	9 000
Total Current Debt	30 000	64 000	105 000	17 000
Total Equity and Debt	15 898 000	15 759 000	15 721 000	15 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,77 %	2,97 %	8,8 %	10,37 %
Debt-to-Equity Ratio	0,56	0,6	0,64	0,73
Operating Profit Margin	22,76 %	17,32 %	47,28 %	50,27 %
Current Ratio	116,2	51,42	33,51	169,18
Quick Ratio	116,2	51,42	33,51	169,18
Equity Ratio	0,64	0,62	0,6	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %