AL GARDERÅSEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

8,21 %

Current Ratio

3,03

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 969 000	2 833 000	2 898 000	2 805 000
Net Income	495 000	629 000	−506 000	405 000
Total Assets	24 169 000	23 135 000	22 848 000	22 645 000
Total Equity	6 030 000	5 535 000	4 906 000	5 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 969 000	2 833 000	2 898 000	2 805 000
Expenditure	2 281 000	2 070 000	3 242 000	2 227 000
Operating Profit	688 000	763 000	−344 000	578 000
Financial Income	22 000	0	2 000	2 000
Financial Costs	214 000	135 000	164 000	175 000
Financial Balance	−192 000	−135 000	−162 000	−173 000
Earnings Before Tax	495 000	629 000	−506 000	405 000
Tax	0	0	0	0
Net Income	495 000	629 000	−506 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 741 000	21 741 000	21 741 000	21 741 000
Total Current Assets	2 428 000	1 393 000	1 106 000	904 000
Total Assets	24 169 000	23 135 000	22 848 000	22 645 000
Total Retained Equity	6 024 000	5 529 000	4 900 000	5 406 000
Total Equity	6 030 000	5 535 000	4 906 000	5 412 000
Total Long-Term Debt	17 337 000	17 523 000	17 740 000	17 136 000
Total Current Debt	802 000	78 000	202 000	98 000
Total Equity and Debt	24 169 000	23 135 000	22 848 000	22 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 928 000	0	0	0
Other Income	41 000	2 833 000	2 898 000	2 805 000
Revenue	2 969 000	2 833 000	2 898 000	2 805 000
Cost of Goods Sold	0	0	0	0
Salary Costs	164 000	164 000	159 000	164 000
Depreciation	0	0	0	30 000
Impairment	0	0	0	0
Expenditure	2 281 000	2 070 000	3 242 000	2 227 000
Operating Profit	688 000	763 000	−344 000	578 000
Financial Income	22 000	0	2 000	2 000
Financial Costs	214 000	135 000	164 000	175 000
Financial Balance	−192 000	−135 000	−162 000	−173 000
Dividends	0	0	0	0
Net Income	495 000	629 000	−506 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 741 000	21 741 000	21 741 000	21 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 741 000	21 741 000	21 741 000	21 741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 741 000	21 741 000	21 741 000	21 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 632 000	881 000	760 000	572 000
Total Current Assets	2 428 000	1 393 000	1 106 000	904 000
Total Assets	24 169 000	23 135 000	22 848 000	22 645 000
Total Equity	6 030 000	5 535 000	4 906 000	5 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 337 000	17 523 000	17 740 000	17 136 000
Creditors	793 000	69 000	202 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	0	3 000
Total Current Debt	802 000	78 000	202 000	98 000
Total Equity and Debt	24 169 000	23 135 000	22 848 000	22 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,21 %	11,36 %	−10,31 %	7,48 %
Debt-to-Equity Ratio	2,88	3,17	3,62	3,17
Operating Profit Margin	23,17 %	26,93 %	−11,87 %	20,61 %
Current Ratio	3,03	17,86	5,48	9,22
Quick Ratio	3,03	17,86	5,48	9,22
Equity Ratio	0,25	0,24	0,21	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %