AL HUNTONARBEIDERNES BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−6,84 %

Current Ratio

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	547 000	514 000	205 000
Net Income	147 000	128 000	−152 000	31 000
Total Assets	1 046 000	1 038 000	1 022 000	584 000
Total Equity	−2 149 000	−2 296 000	−2 424 000	−741 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	547 000	514 000	205 000
Expenditure	391 000	375 000	602 000	144 000
Operating Profit	220 000	172 000	−88 000	62 000
Financial Income	5 000	0	6 000	3 000
Financial Costs	79 000	44 000	71 000	34 000
Financial Balance	−74 000	−44 000	−65 000	−31 000
Earnings Before Tax	147 000	128 000	−152 000	31 000
Tax	0	0	0	0
Net Income	147 000	128 000	−152 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	669 000	669 000	391 000
Total Current Assets	378 000	369 000	353 000	194 000
Total Assets	1 046 000	1 038 000	1 022 000	584 000
Total Retained Equity	−2 150 000	−2 296 000	−2 425 000	−742 000
Total Equity	−2 149 000	−2 296 000	−2 424 000	−741 000
Total Long-Term Debt	3 175 000	3 268 000	3 372 000	1 272 000
Total Current Debt	21 000	66 000	73 000	53 000
Total Equity and Debt	1 046 000	1 038 000	1 022 000	584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	611 000	547 000	514 000	205 000
Revenue	611 000	547 000	514 000	205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	0	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	391 000	375 000	602 000	144 000
Operating Profit	220 000	172 000	−88 000	62 000
Financial Income	5 000	0	6 000	3 000
Financial Costs	79 000	44 000	71 000	34 000
Financial Balance	−74 000	−44 000	−65 000	−31 000
Dividends	0	0	0	0
Net Income	147 000	128 000	−152 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	669 000	669 000	669 000	391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	669 000	669 000	669 000	391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	669 000	669 000	669 000	391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	319 000	264 000	146 000
Total Current Assets	378 000	369 000	353 000	194 000
Total Assets	1 046 000	1 038 000	1 022 000	584 000
Total Equity	−2 149 000	−2 296 000	−2 424 000	−741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 175 000	3 268 000	3 372 000	1 272 000
Creditors	15 000	66 000	35 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	38 000	4 000
Total Current Debt	21 000	66 000	73 000	53 000
Total Equity and Debt	1 046 000	1 038 000	1 022 000	584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,84 %	−5,57 %	6,27 %	−4,18 %
Debt-to-Equity Ratio	−1,48	−1,42	−1,39	−1,72
Operating Profit Margin	36,01 %	31,44 %	−17,12 %	30,24 %
Current Ratio	18	5,59	4,84	3,66
Quick Ratio	18	5,59	4,84	3,66
Equity Ratio	−2,05	−2,21	−2,37	−1,27
Gross Profit Margin	100 %	100 %	100 %	100 %