GJEKSTADÅSEN BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

20,07 %

Current Ratio

1,39

Debt-to-Equity Ratio

9,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	1 145 000	999 000	1 173 000
Net Income	436 000	568 000	546 000	156 000
Total Assets	23 398 000	23 532 000	23 408 000	23 300 000
Total Equity	2 172 000	1 736 000	1 168 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	1 145 000	999 000	1 173 000
Expenditure	430 000	373 000	338 000	693 000
Operating Profit	753 000	772 000	805 000	481 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	319 000	205 000	260 000	327 000
Financial Balance	−317 000	−204 000	−259 000	−325 000
Earnings Before Tax	436 000	568 000	546 000	156 000
Tax	0	0	0	0
Net Income	436 000	568 000	546 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 109 000	23 140 000	23 053 000	22 966 000
Total Current Assets	290 000	392 000	356 000	334 000
Total Assets	23 398 000	23 532 000	23 408 000	23 300 000
Total Retained Equity	2 112 000	1 676 000	1 108 000	562 000
Total Equity	2 172 000	1 736 000	1 168 000	622 000
Total Long-Term Debt	21 017 000	21 565 000	22 043 000	22 474 000
Total Current Debt	209 000	230 000	197 000	204 000
Total Equity and Debt	23 398 000	23 532 000	23 408 000	23 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 183 000	1 145 000	1 143 000	1 173 000
Revenue	1 040 000	1 145 000	999 000	1 173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	63 000	60 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	430 000	373 000	338 000	693 000
Operating Profit	753 000	772 000	805 000	481 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	319 000	205 000	260 000	327 000
Financial Balance	−317 000	−204 000	−259 000	−325 000
Dividends	0	0	0	0
Net Income	436 000	568 000	546 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 955 000	22 955 000	22 955 000	22 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	0	0	0
Total Tangible Assets	23 109 000	22 955 000	22 955 000	22 955 000
Total Fiancial Fixed Assets	0	185 000	98 000	11 000
Total Fixed Assets	23 109 000	23 140 000	23 053 000	22 966 000
Stock	0	0	0	0
Total Investments	166 000	198 000	99 000	170 000
Cash, Bank	83 000	146 000	220 000	129 000
Total Current Assets	290 000	392 000	356 000	334 000
Total Assets	23 398 000	23 532 000	23 408 000	23 300 000
Total Equity	2 172 000	1 736 000	1 168 000	622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 017 000	21 565 000	22 043 000	22 474 000
Creditors	88 000	112 000	67 000	59 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	121 000	118 000	130 000	144 000
Total Current Debt	209 000	230 000	197 000	204 000
Total Equity and Debt	23 398 000	23 532 000	23 408 000	23 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,07 %	32,72 %	46,75 %	25,08 %
Debt-to-Equity Ratio	9,68	12,42	18,87	36,13
Operating Profit Margin	72,4 %	67,42 %	80,58 %	41,01 %
Current Ratio	1,39	1,7	1,81	1,64
Quick Ratio	1,39	1,7	1,81	1,64
Equity Ratio	0,09	0,07	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %