GURISKOGEN VEST BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

15,86 %

Current Ratio

3,42

Debt-to-Equity Ratio

199,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 389 000	685 000	271 000	57 000
Net Income	46 000	78 000	41 000	50 000
Total Assets	58 214 000	58 167 000	19 539 000	57 440 000
Total Equity	290 000	244 000	166 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 389 000	685 000	271 000	57 000
Expenditure	425 000	270 000	91 000	7 000
Operating Profit	964 000	415 000	180 000	50 000
Financial Income	3 000	0	0	0
Financial Costs	920 000	337 000	139 000	0
Financial Balance	−917 000	−337 000	−139 000	0
Earnings Before Tax	46 000	78 000	41 000	50 000
Tax	0	0	0	0
Net Income	46 000	78 000	41 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 910 000	57 910 000	19 375 000	57 370 000
Total Current Assets	304 000	257 000	164 000	70 000
Total Assets	58 214 000	58 167 000	19 539 000	57 440 000
Total Retained Equity	215 000	169 000	91 000	50 000
Total Equity	290 000	244 000	166 000	125 000
Total Long-Term Debt	57 835 000	57 835 000	19 350 000	57 295 000
Total Current Debt	89 000	88 000	23 000	20 000
Total Equity and Debt	58 214 000	58 167 000	19 539 000	57 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 389 000	685 000	271 000	57 000
Revenue	1 389 000	685 000	271 000	57 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	425 000	270 000	91 000	7 000
Operating Profit	964 000	415 000	180 000	50 000
Financial Income	3 000	0	0	0
Financial Costs	920 000	337 000	139 000	0
Financial Balance	−917 000	−337 000	−139 000	0
Dividends	0	0	0	0
Net Income	46 000	78 000	41 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 910 000	57 910 000	19 375 000	57 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 910 000	57 910 000	19 375 000	57 370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 910 000	57 910 000	19 375 000	57 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	196 000	136 000	0
Total Current Assets	304 000	257 000	164 000	70 000
Total Assets	58 214 000	58 167 000	19 539 000	57 440 000
Total Equity	290 000	244 000	166 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 835 000	57 835 000	19 350 000	57 295 000
Creditors	71 000	84 000	21 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	4 000	3 000	0
Total Current Debt	89 000	88 000	23 000	20 000
Total Equity and Debt	58 214 000	58 167 000	19 539 000	57 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,86 %	31,97 %	24,7 %	40 %
Debt-to-Equity Ratio	199,43	237,03	116,57	458,36
Operating Profit Margin	69,4 %	60,58 %	66,42 %	87,72 %
Current Ratio	3,42	2,92	7,13	3,5
Quick Ratio	3,42	2,92	7,13	3,5
Equity Ratio	0	0	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %