GABBROVEIEN BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

−72,13 %

Current Ratio

5,45

Debt-to-Equity Ratio

−36,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 000	862 000	871 000	874 000
Net Income	220 000	233 000	241 000	150 000
Total Assets	10 847 000	10 871 000	10 904 000	10 953 000
Total Equity	−305 000	−525 000	−757 000	−998 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 000	862 000	871 000	874 000
Expenditure	459 000	459 000	416 000	483 000
Operating Profit	478 000	403 000	455 000	391 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	261 000	171 000	216 000	246 000
Financial Balance	−258 000	−170 000	−214 000	−241 000
Earnings Before Tax	220 000	233 000	241 000	150 000
Tax	0	0	0	0
Net Income	220 000	233 000	241 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 541 000	10 541 000	10 541 000	10 541 000
Total Current Assets	305 000	329 000	363 000	411 000
Total Assets	10 847 000	10 871 000	10 904 000	10 953 000
Total Retained Equity	−306 000	−526 000	−759 000	−999 000
Total Equity	−305 000	−525 000	−757 000	−998 000
Total Long-Term Debt	11 096 000	11 350 000	11 623 000	11 867 000
Total Current Debt	56 000	46 000	38 000	84 000
Total Equity and Debt	10 847 000	10 871 000	10 904 000	10 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	937 000	862 000	871 000	874 000
Revenue	937 000	862 000	871 000	874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	43 000	42 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	459 000	459 000	416 000	483 000
Operating Profit	478 000	403 000	455 000	391 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	261 000	171 000	216 000	246 000
Financial Balance	−258 000	−170 000	−214 000	−241 000
Dividends	0	0	0	0
Net Income	220 000	233 000	241 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 541 000	10 541 000	10 541 000	10 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 541 000	10 541 000	10 541 000	10 541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 541 000	10 541 000	10 541 000	10 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	290 000	326 000	370 000
Total Current Assets	305 000	329 000	363 000	411 000
Total Assets	10 847 000	10 871 000	10 904 000	10 953 000
Total Equity	−305 000	−525 000	−757 000	−998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 096 000	11 350 000	11 623 000	11 867 000
Creditors	53 000	44 000	37 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	1 000	8 000
Total Current Debt	56 000	46 000	38 000	84 000
Total Equity and Debt	10 847 000	10 871 000	10 904 000	10 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,13 %	−44,38 %	−31,84 %	−15,03 %
Debt-to-Equity Ratio	−36,38	−21,62	−15,35	−11,89
Operating Profit Margin	51,01 %	46,75 %	52,24 %	44,74 %
Current Ratio	5,45	7,15	9,55	4,89
Quick Ratio	5,45	7,15	9,55	4,89
Equity Ratio	−0,03	−0,05	−0,07	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %