GABLER BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

13,9 %

Current Ratio

−111

Debt-to-Equity Ratio

172,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 775 000	2 148 000	2 308 000	572 000
Net Income	109 000	51 000	345 000	153 000
Total Assets	135 677 000	135 671 000	135 746 000	135 432 000
Total Equity	784 000	675 000	624 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 775 000	2 148 000	2 308 000	572 000
Expenditure	1 184 000	1 189 000	776 000	57 000
Operating Profit	1 592 000	941 000	1 503 000	512 000
Financial Income	14 000	7 000	5 000	3 000
Financial Costs	1 497 000	897 000	1 163 000	362 000
Financial Balance	−1 483 000	−890 000	−1 158 000	−359 000
Earnings Before Tax	109 000	69 000	374 000	156 000
Tax	0	0	0	0
Net Income	109 000	51 000	345 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 900 000	134 900 000	134 900 000	134 900 000
Total Current Assets	777 000	771 000	846 000	532 000
Total Assets	135 677 000	135 671 000	135 746 000	135 432 000
Total Retained Equity	784 000	675 000	624 000	279 000
Total Equity	784 000	675 000	624 000	279 000
Total Long-Term Debt	134 900 000	134 900 000	134 900 000	134 900 000
Total Current Debt	−7 000	96 000	222 000	254 000
Total Equity and Debt	135 677 000	135 671 000	135 746 000	135 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 775 000	2 148 000	2 308 000	572 000
Revenue	2 775 000	2 148 000	2 308 000	572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	46 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 184 000	1 189 000	776 000	57 000
Operating Profit	1 592 000	941 000	1 503 000	512 000
Financial Income	14 000	7 000	5 000	3 000
Financial Costs	1 497 000	897 000	1 163 000	362 000
Financial Balance	−1 483 000	−890 000	−1 158 000	−359 000
Dividends	0	0	0	0
Net Income	109 000	51 000	345 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	134 900 000	134 900 000	134 900 000	134 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	134 900 000	134 900 000	134 900 000	134 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 900 000	134 900 000	134 900 000	134 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	749 000	709 000	765 000	429 000
Total Current Assets	777 000	771 000	846 000	532 000
Total Assets	135 677 000	135 671 000	135 746 000	135 432 000
Total Equity	784 000	675 000	624 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 900 000	134 900 000	134 900 000	134 900 000
Creditors	−7 000	96 000	154 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	68 000	145 000
Total Current Debt	−7 000	96 000	222 000	254 000
Total Equity and Debt	135 677 000	135 671 000	135 746 000	135 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,9 %	7,56 %	55,29 %	54,84 %
Debt-to-Equity Ratio	172,07	199,85	216,19	483,51
Operating Profit Margin	57,37 %	43,81 %	65,12 %	89,51 %
Current Ratio	−111	8,03	3,81	2,09
Quick Ratio	−111	8,03	3,81	2,09
Equity Ratio	0,01	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %