GUDIM BORETTSLAG

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

31,76 %

Current Ratio

33,63

Debt-to-Equity Ratio

4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	856 000	768 000	768 000
Net Income	242 000	−1 066 000	220 000	242 000
Total Assets	3 949 000	3 770 000	3 866 000	3 779 000
Total Equity	762 000	520 000	1 586 000	1 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	856 000	768 000	768 000
Expenditure	568 000	1 880 000	479 000	449 000
Operating Profit	295 000	−1 024 000	289 000	319 000
Financial Income	10 000	1 000	12 000	14 000
Financial Costs	73 000	53 000	81 000	91 000
Financial Balance	−63 000	−52 000	−69 000	−77 000
Earnings Before Tax	305 000	−1 014 000	220 000	242 000
Tax	0	0	0	0
Net Income	242 000	−1 066 000	220 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 041 000	3 041 000	3 041 000	3 041 000
Total Current Assets	908 000	729 000	825 000	738 000
Total Assets	3 949 000	3 770 000	3 866 000	3 779 000
Total Retained Equity	760 000	518 000	1 585 000	1 365 000
Total Equity	762 000	520 000	1 586 000	1 366 000
Total Long-Term Debt	3 160 000	3 247 000	2 251 000	2 387 000
Total Current Debt	27 000	3 000	28 000	26 000
Total Equity and Debt	3 949 000	3 770 000	3 866 000	3 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	864 000	856 000	768 000	768 000
Revenue	864 000	856 000	768 000	768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	0	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	568 000	1 880 000	479 000	449 000
Operating Profit	295 000	−1 024 000	289 000	319 000
Financial Income	10 000	1 000	12 000	14 000
Financial Costs	73 000	53 000	81 000	91 000
Financial Balance	−63 000	−52 000	−69 000	−77 000
Dividends	0	0	0	0
Net Income	242 000	−1 066 000	220 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 041 000	3 041 000	3 033 000	3 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 041 000	3 041 000	3 033 000	3 033 000
Total Fiancial Fixed Assets	0	0	8 000	8 000
Total Fixed Assets	3 041 000	3 041 000	3 041 000	3 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	799 000	698 000	757 000	674 000
Total Current Assets	908 000	729 000	825 000	738 000
Total Assets	3 949 000	3 770 000	3 866 000	3 779 000
Total Equity	762 000	520 000	1 586 000	1 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 160 000	3 247 000	2 251 000	2 387 000
Creditors	27 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	28 000	26 000
Total Current Debt	27 000	3 000	28 000	26 000
Total Equity and Debt	3 949 000	3 770 000	3 866 000	3 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,76 %	−205 %	13,87 %	17,72 %
Debt-to-Equity Ratio	4,15	6,24	1,42	1,75
Operating Profit Margin	34,14 %	−119,63 %	37,63 %	41,54 %
Current Ratio	33,63	243	29,46	28,38
Quick Ratio	33,63	243	29,46	28,38
Equity Ratio	0,19	0,14	0,41	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %