AL HÅKONSGT 22 BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

1,94 %

Current Ratio

11,53

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	403 000	403 000	222 000
Net Income	−27 000	122 000	42 000	−1 762 000
Total Assets	691 000	796 000	766 000	475 000
Total Equity	−1 393 000	−1 365 000	−1 488 000	−1 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	403 000	403 000	222 000
Expenditure	397 000	251 000	316 000	1 948 000
Operating Profit	21 000	151 000	87 000	−1 725 000
Financial Income	4 000	3 000	5 000	11 000
Financial Costs	52 000	32 000	49 000	48 000
Financial Balance	−48 000	−29 000	−44 000	−37 000
Earnings Before Tax	−27 000	122 000	42 000	−1 762 000
Tax	0	0	0	0
Net Income	−27 000	122 000	42 000	−1 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	276 000	276 000	130 000
Total Current Assets	415 000	520 000	490 000	345 000
Total Assets	691 000	796 000	766 000	475 000
Total Retained Equity	−1 394 000	−1 365 000	−1 488 000	−1 576 000
Total Equity	−1 393 000	−1 365 000	−1 488 000	−1 576 000
Total Long-Term Debt	2 048 000	2 113 000	2 185 000	1 977 000
Total Current Debt	36 000	49 000	68 000	74 000
Total Equity and Debt	691 000	796 000	766 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	418 000	403 000	403 000	222 000
Revenue	418 000	403 000	403 000	222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	0	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	397 000	251 000	316 000	1 948 000
Operating Profit	21 000	151 000	87 000	−1 725 000
Financial Income	4 000	3 000	5 000	11 000
Financial Costs	52 000	32 000	49 000	48 000
Financial Balance	−48 000	−29 000	−44 000	−37 000
Dividends	0	0	0	0
Net Income	−27 000	122 000	42 000	−1 762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	276 000	276 000	276 000	130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	276 000	276 000	276 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	276 000	276 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	481 000	446 000	341 000
Total Current Assets	415 000	520 000	490 000	345 000
Total Assets	691 000	796 000	766 000	475 000
Total Equity	−1 393 000	−1 365 000	−1 488 000	−1 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 048 000	2 113 000	2 185 000	1 977 000
Creditors	21 000	36 000	34 000	38 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	13 000	35 000	36 000
Total Current Debt	36 000	49 000	68 000	74 000
Total Equity and Debt	691 000	796 000	766 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	−8,94 %	−2,82 %	111,8 %
Debt-to-Equity Ratio	−1,47	−1,55	−1,47	−1,25
Operating Profit Margin	5,02 %	37,47 %	21,59 %	−777,03 %
Current Ratio	11,53	10,61	7,21	4,66
Quick Ratio	11,53	10,61	7,21	4,66
Equity Ratio	−2,02	−1,71	−1,94	−3,32
Gross Profit Margin	100 %	100 %	100 %	100 %