AL GRØNTUA BORETTSLAG

2408 ELVERUM

Finances

Share Ownership

Return on Equity

104,26 %

Current Ratio

59,4

Debt-to-Equity Ratio

−51,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 200 000	1 164 000	1 152 000
Net Income	−147 000	197 000	186 000	181 000
Total Assets	7 089 000	7 438 000	7 401 000	7 477 000
Total Equity	−141 000	6 000	−191 000	−378 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 200 000	1 164 000	1 152 000
Expenditure	1 226 000	886 000	836 000	795 000
Operating Profit	27 000	313 000	328 000	357 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	175 000	117 000	144 000	179 000
Financial Balance	−173 000	−116 000	−142 000	−175 000
Earnings Before Tax	−147 000	197 000	186 000	181 000
Tax	0	0	0	0
Net Income	−147 000	197 000	186 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 792 000	6 770 000	6 770 000	6 770 000
Total Current Assets	297 000	668 000	630 000	707 000
Total Assets	7 089 000	7 438 000	7 401 000	7 477 000
Total Retained Equity	−143 000	4 000	−193 000	−380 000
Total Equity	−141 000	6 000	−191 000	−378 000
Total Long-Term Debt	7 225 000	7 389 000	7 590 000	7 778 000
Total Current Debt	5 000	43 000	2 000	77 000
Total Equity and Debt	7 089 000	7 438 000	7 401 000	7 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 253 000	1 200 000	1 164 000	1 152 000
Revenue	1 253 000	1 200 000	1 164 000	1 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	44 000	59 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 226 000	886 000	836 000	795 000
Operating Profit	27 000	313 000	328 000	357 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	175 000	117 000	144 000	179 000
Financial Balance	−173 000	−116 000	−142 000	−175 000
Dividends	0	0	0	0
Net Income	−147 000	197 000	186 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 712 000	6 712 000	6 712 000	6 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	49 000	49 000	49 000
Total Tangible Assets	6 760 000	6 760 000	6 760 000	6 760 000
Total Fiancial Fixed Assets	32 000	10 000	10 000	10 000
Total Fixed Assets	6 792 000	6 770 000	6 770 000	6 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	630 000	594 000	599 000
Total Current Assets	297 000	668 000	630 000	707 000
Total Assets	7 089 000	7 438 000	7 401 000	7 477 000
Total Equity	−141 000	6 000	−191 000	−378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 225 000	7 389 000	7 590 000	7 778 000
Creditors	1 000	41 000	0	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	1 000	0
Total Current Debt	5 000	43 000	2 000	77 000
Total Equity and Debt	7 089 000	7 438 000	7 401 000	7 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,26 %	3 283,33 %	−97,38 %	−47,88 %
Debt-to-Equity Ratio	−51,24	1 231,5	−39,74	−20,58
Operating Profit Margin	2,15 %	26,08 %	28,18 %	30,99 %
Current Ratio	59,4	15,53	315	9,18
Quick Ratio	59,4	15,53	315	9,18
Equity Ratio	−0,02	0	−0,03	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %