company

GURISKOGEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−1,23 %

Current Ratio

16,19

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	699 000	699 000	699 000
Net Income	−44 000	−1 740 000	159 000	328 000
Total Assets	8 649 000	8 764 000	8 522 000	8 520 000
Total Equity	3 581 000	3 625 000	5 365 000	5 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	699 000	699 000	699 000
Expenditure	573 000	2 347 000	475 000	303 000
Operating Profit	7 000	−1 717 000	159 000	334 000
Financial Income	0	0	2 000	4 000
Financial Costs	52 000	23 000	2 000	9 000
Financial Balance	−52 000	−23 000	0	−5 000
Earnings Before Tax	28 000	−1 671 000	224 000	390 000
Tax	0	0	0	0
Net Income	−44 000	−1 740 000	159 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 872 000	7 872 000	7 872 000	7 872 000
Total Current Assets	777 000	892 000	650 000	648 000
Total Assets	8 649 000	8 764 000	8 522 000	8 520 000
Total Retained Equity	3 579 000	3 624 000	5 364 000	5 204 000
Total Equity	3 581 000	3 625 000	5 365 000	5 205 000
Total Long-Term Debt	5 020 000	5 085 000	3 120 000	3 279 000
Total Current Debt	48 000	55 000	38 000	36 000
Total Equity and Debt	8 649 000	8 764 000	8 522 000	8 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	652 000	699 000	699 000	699 000
Other Income	0	0	0	0
Revenue	652 000	699 000	699 000	699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	573 000	2 347 000	475 000	303 000
Operating Profit	7 000	−1 717 000	159 000	334 000
Financial Income	0	0	2 000	4 000
Financial Costs	52 000	23 000	2 000	9 000
Financial Balance	−52 000	−23 000	0	−5 000
Dividends	0	0	0	0
Net Income	−44 000	−1 740 000	159 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 872 000	7 872 000	7 872 000	7 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 872 000	7 872 000	7 872 000	7 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 872 000	7 872 000	7 872 000	7 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	777 000	892 000	650 000	648 000
Total Current Assets	777 000	892 000	650 000	648 000
Total Assets	8 649 000	8 764 000	8 522 000	8 520 000
Total Equity	3 581 000	3 625 000	5 365 000	5 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 020 000	5 085 000	3 120 000	3 279 000
Creditors	45 000	54 000	38 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	48 000	55 000	38 000	36 000
Total Equity and Debt	8 649 000	8 764 000	8 522 000	8 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	−48 %	2,96 %	6,3 %
Debt-to-Equity Ratio	1,4	1,4	0,58	0,63
Operating Profit Margin	1,07 %	−245,64 %	22,75 %	47,78 %
Current Ratio	16,19	16,22	17,11	18
Quick Ratio	16,19	16,22	17,11	18
Equity Ratio	0,41	0,41	0,63	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %

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