GYSTADMYRA BORETTSLAG

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−28,3 %

Current Ratio

4,82

Debt-to-Equity Ratio

25,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 068 000	7 813 000	7 588 000	7 542 000
Net Income	−3 180 000	1 515 000	254 000	419 000
Total Assets	293 797 000	291 533 000	292 297 000	277 229 000
Total Equity	11 235 000	14 415 000	7 778 000	7 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 068 000	7 813 000	7 588 000	7 542 000
Expenditure	12 708 000	5 032 000	5 611 000	5 132 000
Operating Profit	−771 000	2 780 000	1 977 000	2 410 000
Financial Income	98 000	43 000	9 000	14 000
Financial Costs	2 506 000	1 308 000	1 732 000	2 005 000
Financial Balance	−2 408 000	−1 265 000	−1 723 000	−1 991 000
Earnings Before Tax	−3 180 000	1 515 000	254 000	419 000
Tax	0	0	0	0
Net Income	−3 180 000	1 515 000	254 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 637 000	287 664 000	287 540 000	274 262 000
Total Current Assets	6 160 000	3 868 000	4 757 000	2 967 000
Total Assets	293 797 000	291 533 000	292 297 000	277 229 000
Total Retained Equity	10 685 000	13 865 000	7 228 000	6 975 000
Total Equity	11 235 000	14 415 000	7 778 000	7 525 000
Total Long-Term Debt	281 284 000	262 293 000	269 358 000	269 292 000
Total Current Debt	1 278 000	14 825 000	15 161 000	412 000
Total Equity and Debt	293 797 000	291 533 000	292 297 000	277 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 937 000	7 813 000	7 588 000	7 542 000
Revenue	10 068 000	7 813 000	7 588 000	7 542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	295 000	285 000	0	0
Depreciation	28 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	12 708 000	5 032 000	5 611 000	5 132 000
Operating Profit	−771 000	2 780 000	1 977 000	2 410 000
Financial Income	98 000	43 000	9 000	14 000
Financial Costs	2 506 000	1 308 000	1 732 000	2 005 000
Financial Balance	−2 408 000	−1 265 000	−1 723 000	−1 991 000
Dividends	0	0	0	0
Net Income	−3 180 000	1 515 000	254 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	287 504 000	287 522 000	287 540 000	274 262 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	142 000	0	0
Total Tangible Assets	287 637 000	287 664 000	287 540 000	274 262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	287 637 000	287 664 000	287 540 000	274 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 423 000	3 246 000	4 541 000	2 568 000
Total Current Assets	6 160 000	3 868 000	4 757 000	2 967 000
Total Assets	293 797 000	291 533 000	292 297 000	277 229 000
Total Equity	11 235 000	14 415 000	7 778 000	7 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 284 000	262 293 000	269 358 000	269 292 000
Creditors	771 000	604 000	467 000	149 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	506 000	14 221 000	1 373 000	261 000
Total Current Debt	1 278 000	14 825 000	15 161 000	412 000
Total Equity and Debt	293 797 000	291 533 000	292 297 000	277 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,3 %	10,51 %	3,27 %	5,57 %
Debt-to-Equity Ratio	25,04	18,2	34,63	35,79
Operating Profit Margin	−7,66 %	35,58 %	26,05 %	31,95 %
Current Ratio	4,82	0,26	0,31	7,2
Quick Ratio	4,82	0,26	0,31	7,2
Equity Ratio	0,04	0,05	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %