AL ROSET II BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

6,14 %

Current Ratio

7,08

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 108 000	1 084 000	1 109 000	1 098 000
Net Income	425 000	439 000	525 000	540 000
Total Assets	14 747 000	14 688 000	14 622 000	14 460 000
Total Equity	6 920 000	6 495 000	6 056 000	5 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 108 000	1 084 000	1 109 000	1 098 000
Expenditure	667 000	634 000	545 000	515 000
Operating Profit	442 000	451 000	564 000	582 000
Financial Income	10 000	9 000	10 000	14 000
Financial Costs	27 000	21 000	50 000	57 000
Financial Balance	−17 000	−12 000	−40 000	−43 000
Earnings Before Tax	425 000	439 000	525 000	540 000
Tax	0	0	0	0
Net Income	425 000	439 000	525 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 910 000	13 910 000	13 910 000	13 910 000
Total Current Assets	836 000	778 000	711 000	549 000
Total Assets	14 747 000	14 688 000	14 622 000	14 460 000
Total Retained Equity	6 918 000	6 493 000	6 054 000	5 530 000
Total Equity	6 920 000	6 495 000	6 056 000	5 531 000
Total Long-Term Debt	7 709 000	8 078 000	8 446 000	8 815 000
Total Current Debt	118 000	116 000	119 000	113 000
Total Equity and Debt	14 747 000	14 688 000	14 622 000	14 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 108 000	1 084 000	1 109 000	1 098 000
Revenue	1 108 000	1 084 000	1 109 000	1 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	13 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	667 000	634 000	545 000	515 000
Operating Profit	442 000	451 000	564 000	582 000
Financial Income	10 000	9 000	10 000	14 000
Financial Costs	27 000	21 000	50 000	57 000
Financial Balance	−17 000	−12 000	−40 000	−43 000
Dividends	0	0	0	0
Net Income	425 000	439 000	525 000	540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 910 000	13 910 000	13 910 000	13 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 910 000	13 910 000	13 910 000	13 910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 910 000	13 910 000	13 910 000	13 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	718 000	663 000	605 000	446 000
Total Current Assets	836 000	778 000	711 000	549 000
Total Assets	14 747 000	14 688 000	14 622 000	14 460 000
Total Equity	6 920 000	6 495 000	6 056 000	5 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 709 000	8 078 000	8 446 000	8 815 000
Creditors	104 000	97 000	105 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	19 000	14 000	14 000
Total Current Debt	118 000	116 000	119 000	113 000
Total Equity and Debt	14 747 000	14 688 000	14 622 000	14 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	6,76 %	8,67 %	9,76 %
Debt-to-Equity Ratio	1,11	1,24	1,39	1,59
Operating Profit Margin	39,89 %	41,61 %	50,86 %	53,01 %
Current Ratio	7,08	6,71	5,97	4,86
Quick Ratio	7,08	6,71	5,97	4,86
Equity Ratio	0,47	0,44	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %