GÅGATA MO BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−60,63 %

Current Ratio

2,08

Debt-to-Equity Ratio

295,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 120 000	1 139 000	1 213 000
Net Income	−97 000	25 000	−19 000	−34 000
Total Assets	47 545 000	47 617 000	47 604 000	47 635 000
Total Equity	160 000	257 000	232 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 120 000	1 139 000	1 213 000
Expenditure	871 000	711 000	691 000	694 000
Operating Profit	504 000	409 000	448 000	520 000
Financial Income	6 000	0	1 000	6 000
Financial Costs	607 000	384 000	468 000	560 000
Financial Balance	−601 000	−384 000	−467 000	−554 000
Earnings Before Tax	−97 000	25 000	−19 000	−34 000
Tax	0	0	0	0
Net Income	−97 000	25 000	−19 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 172 000	47 172 000	47 172 000	47 172 000
Total Current Assets	373 000	445 000	432 000	463 000
Total Assets	47 545 000	47 617 000	47 604 000	47 635 000
Total Retained Equity	90 000	187 000	162 000	181 000
Total Equity	160 000	257 000	232 000	251 000
Total Long-Term Debt	47 206 000	47 234 000	47 263 000	47 291 000
Total Current Debt	179 000	127 000	109 000	93 000
Total Equity and Debt	47 545 000	47 617 000	47 604 000	47 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 375 000	1 120 000	1 139 000	1 213 000
Revenue	1 375 000	1 120 000	1 139 000	1 213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	13 000	13 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	871 000	711 000	691 000	694 000
Operating Profit	504 000	409 000	448 000	520 000
Financial Income	6 000	0	1 000	6 000
Financial Costs	607 000	384 000	468 000	560 000
Financial Balance	−601 000	−384 000	−467 000	−554 000
Dividends	0	0	0	0
Net Income	−97 000	25 000	−19 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 172 000	47 172 000	47 172 000	47 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 172 000	47 172 000	47 172 000	47 172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 172 000	47 172 000	47 172 000	47 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	321 000	341 000	376 000
Total Current Assets	373 000	445 000	432 000	463 000
Total Assets	47 545 000	47 617 000	47 604 000	47 635 000
Total Equity	160 000	257 000	232 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 206 000	47 234 000	47 263 000	47 291 000
Creditors	173 000	119 000	83 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	8 000	27 000	9 000
Total Current Debt	179 000	127 000	109 000	93 000
Total Equity and Debt	47 545 000	47 617 000	47 604 000	47 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,63 %	9,73 %	−8,19 %	−13,55 %
Debt-to-Equity Ratio	295,04	183,79	203,72	188,41
Operating Profit Margin	36,65 %	36,52 %	39,33 %	42,87 %
Current Ratio	2,08	3,5	3,96	4,98
Quick Ratio	2,08	3,5	3,96	4,98
Equity Ratio	0	0,01	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %