GOMSRUD BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

31,89

Debt-to-Equity Ratio

5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	1 025 000	999 000	968 000
Net Income	481 000	−73 000	502 000	488 000
Total Assets	25 400 000	25 360 000	25 929 000	25 882 000
Total Equity	3 849 000	3 368 000	3 441 000	2 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	1 025 000	999 000	968 000
Expenditure	367 000	956 000	332 000	290 000
Operating Profit	674 000	68 000	668 000	679 000
Financial Income	1 000	1 000	4 000	10 000
Financial Costs	193 000	142 000	170 000	201 000
Financial Balance	−192 000	−141 000	−166 000	−191 000
Earnings Before Tax	674 000	68 000	668 000	679 000
Tax	0	0	0	0
Net Income	481 000	−73 000	502 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 112 000	25 080 000	25 080 000	25 080 000
Total Current Assets	287 000	280 000	849 000	802 000
Total Assets	25 400 000	25 360 000	25 929 000	25 882 000
Total Retained Equity	3 789 000	3 308 000	3 381 000	2 879 000
Total Equity	3 849 000	3 368 000	3 441 000	2 939 000
Total Long-Term Debt	21 542 000	21 993 000	22 479 000	22 941 000
Total Current Debt	9 000	0	9 000	2 000
Total Equity and Debt	25 400 000	25 360 000	25 929 000	25 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 040 000	1 025 000	999 000	968 000
Revenue	1 040 000	1 025 000	999 000	968 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	17 000	17 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	367 000	956 000	332 000	290 000
Operating Profit	674 000	68 000	668 000	679 000
Financial Income	1 000	1 000	4 000	10 000
Financial Costs	193 000	142 000	170 000	201 000
Financial Balance	−192 000	−141 000	−166 000	−191 000
Dividends	0	0	0	0
Net Income	481 000	−73 000	502 000	488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 080 000	25 080 000	25 080 000	25 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	25 112 000	25 080 000	25 080 000	25 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 112 000	25 080 000	25 080 000	25 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	276 000	849 000	796 000
Total Current Assets	287 000	280 000	849 000	802 000
Total Assets	25 400 000	25 360 000	25 929 000	25 882 000
Total Equity	3 849 000	3 368 000	3 441 000	2 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 542 000	21 993 000	22 479 000	22 941 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	9 000	2 000
Total Current Debt	9 000	0	9 000	2 000
Total Equity and Debt	25 400 000	25 360 000	25 929 000	25 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	−2,17 %	14,59 %	16,6 %
Debt-to-Equity Ratio	5,6	6,53	6,53	7,81
Operating Profit Margin	64,81 %	6,63 %	66,87 %	70,14 %
Current Ratio	31,89	-	94,33	401
Quick Ratio	31,89	-	94,33	401
Equity Ratio	0,15	0,13	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %