AL GANGSÅS BORETTSLAG

9408 HARSTAD

Finances

Share Ownership

Return on Equity

15,28 %

Current Ratio

1,83

Debt-to-Equity Ratio

−3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 565 000	7 312 000	7 191 000	6 834 000
Net Income	−2 639 000	−1 704 000	134 000	−1 348 000
Total Assets	45 429 000	49 143 000	47 694 000	49 442 000
Total Equity	−17 271 000	−14 632 000	−12 928 000	−13 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 565 000	7 312 000	7 191 000	6 834 000
Expenditure	8 916 000	8 318 000	6 194 000	7 047 000
Operating Profit	−1 351 000	−1 007 000	997 000	−213 000
Financial Income	44 000	12 000	14 000	31 000
Financial Costs	1 332 000	709 000	877 000	1 166 000
Financial Balance	−1 288 000	−697 000	−863 000	−1 135 000
Earnings Before Tax	−1 351 000	−1 007 000	997 000	−213 000
Tax	0	0	0	0
Net Income	−2 639 000	−1 704 000	134 000	−1 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 406 000	44 423 000	44 385 000	44 391 000
Total Current Assets	1 023 000	4 720 000	3 309 000	5 051 000
Total Assets	45 429 000	49 143 000	47 694 000	49 442 000
Total Retained Equity	−14 648 000	−12 943 000	−13 078 000	−11 730 000
Total Equity	−17 271 000	−14 632 000	−12 928 000	−13 062 000
Total Long-Term Debt	62 141 000	63 646 000	60 349 000	61 983 000
Total Current Debt	560 000	130 000	273 000	522 000
Total Equity and Debt	45 429 000	49 143 000	47 694 000	49 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 565 000	7 312 000	7 191 000	6 834 000
Revenue	7 565 000	7 312 000	7 191 000	6 834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	220 000	206 000	194 000	186 000
Depreciation	17 000	14 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	8 916 000	8 318 000	6 194 000	7 047 000
Operating Profit	−1 351 000	−1 007 000	997 000	−213 000
Financial Income	44 000	12 000	14 000	31 000
Financial Costs	1 332 000	709 000	877 000	1 166 000
Financial Balance	−1 288 000	−697 000	−863 000	−1 135 000
Dividends	0	0	0	0
Net Income	−2 639 000	−1 704 000	134 000	−1 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 625 000	43 625 000	43 625 000	43 625 000
Machinery and Plant Facilities	781 000	798 000	760 000	766 000
Fixtures	0	0	0	0
Total Tangible Assets	44 406 000	44 423 000	44 385 000	44 391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 406 000	44 423 000	44 385 000	44 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 010 000	4 704 000	3 069 000	4 793 000
Total Current Assets	1 023 000	4 720 000	3 309 000	5 051 000
Total Assets	45 429 000	49 143 000	47 694 000	49 442 000
Total Equity	−17 271 000	−14 632 000	−12 928 000	−13 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 141 000	63 646 000	60 349 000	61 983 000
Creditors	451 000	40 000	29 000	184 000
Unpaid Taxes	3 000	4 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	106 000	86 000	243 000	335 000
Total Current Debt	560 000	130 000	273 000	522 000
Total Equity and Debt	45 429 000	49 143 000	47 694 000	49 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,28 %	11,65 %	−1,04 %	10,32 %
Debt-to-Equity Ratio	−3,6	−4,35	−4,67	−4,75
Operating Profit Margin	−17,86 %	−13,77 %	13,86 %	−3,12 %
Current Ratio	1,83	36,31	12,12	9,68
Quick Ratio	1,83	36,31	12,12	9,68
Equity Ratio	−0,38	−0,3	−0,27	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %