AL GILDEVANGEN BORETTSLAG

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

55,58 %

Current Ratio

7,78

Debt-to-Equity Ratio

−4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 993 000	1 925 000	1 957 000	1 824 000
Net Income	−1 309 000	103 000	−163 000	461 000
Total Assets	8 432 000	7 404 000	7 556 000	7 231 000
Total Equity	−2 355 000	−1 046 000	−1 149 000	−985 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 993 000	1 925 000	1 957 000	1 824 000
Expenditure	3 082 000	1 687 000	1 944 000	1 172 000
Operating Profit	−1 089 000	237 000	13 000	652 000
Financial Income	44 000	2 000	5 000	3 000
Financial Costs	264 000	137 000	181 000	195 000
Financial Balance	−220 000	−135 000	−176 000	−192 000
Earnings Before Tax	−1 309 000	103 000	−163 000	461 000
Tax	0	0	0	0
Net Income	−1 309 000	103 000	−163 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 767 000	6 767 000	6 767 000	6 767 000
Total Current Assets	1 665 000	637 000	788 000	464 000
Total Assets	8 432 000	7 404 000	7 556 000	7 231 000
Total Retained Equity	−2 678 000	−1 368 000	−1 471 000	−1 308 000
Total Equity	−2 355 000	−1 046 000	−1 149 000	−985 000
Total Long-Term Debt	10 573 000	8 220 000	8 552 000	8 063 000
Total Current Debt	214 000	229 000	153 000	153 000
Total Equity and Debt	8 432 000	7 404 000	7 556 000	7 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 993 000	1 925 000	1 957 000	1 824 000
Revenue	1 993 000	1 925 000	1 957 000	1 824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	159 000	147 000	130 000	99 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 082 000	1 687 000	1 944 000	1 172 000
Operating Profit	−1 089 000	237 000	13 000	652 000
Financial Income	44 000	2 000	5 000	3 000
Financial Costs	264 000	137 000	181 000	195 000
Financial Balance	−220 000	−135 000	−176 000	−192 000
Dividends	0	0	0	0
Net Income	−1 309 000	103 000	−163 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 767 000	6 767 000	6 767 000	6 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 767 000	6 767 000	6 767 000	6 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 767 000	6 767 000	6 767 000	6 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 488 000	480 000	646 000	302 000
Total Current Assets	1 665 000	637 000	788 000	464 000
Total Assets	8 432 000	7 404 000	7 556 000	7 231 000
Total Equity	−2 355 000	−1 046 000	−1 149 000	−985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 573 000	8 220 000	8 552 000	8 063 000
Creditors	174 000	215 000	138 000	130 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	40 000	14 000	14 000	18 000
Total Current Debt	214 000	229 000	153 000	153 000
Total Equity and Debt	8 432 000	7 404 000	7 556 000	7 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,58 %	−9,85 %	14,19 %	−46,8 %
Debt-to-Equity Ratio	−4,49	−7,86	−7,44	−8,19
Operating Profit Margin	−54,64 %	12,31 %	0,66 %	35,75 %
Current Ratio	7,78	2,78	5,15	3,03
Quick Ratio	7,78	2,78	5,15	3,03
Equity Ratio	−0,28	−0,14	−0,15	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %