GFDC AS

1388 BORGEN

Finances

Return on Equity

45,98 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	337 000	152 000	112 000	5 000
Total Assets	764 000	1 050 000	967 000	852 000
Total Equity	733 000	395 000	243 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	14 000	32 000	13 000
Operating Profit	−24 000	−14 000	−32 000	−12 000
Financial Income	364 000	169 000	149 000	25 000
Financial Costs	3 000	3 000	5 000	8 000
Financial Balance	361 000	166 000	144 000	17 000
Earnings Before Tax	337 000	152 000	112 000	5 000
Tax	0	0	0	0
Net Income	337 000	152 000	112 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	759 000	759 000	773 000
Total Current Assets	5 000	291 000	208 000	79 000
Total Assets	764 000	1 050 000	967 000	852 000
Total Retained Equity	703 000	365 000	213 000	102 000
Total Equity	733 000	395 000	243 000	132 000
Total Long-Term Debt	0	652 000	649 000	645 000
Total Current Debt	32 000	3 000	75 000	76 000
Total Equity and Debt	764 000	1 050 000	967 000	852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	14 000	2 000
Impairment	0	0	0	0
Expenditure	24 000	14 000	32 000	13 000
Operating Profit	−24 000	−14 000	−32 000	−12 000
Financial Income	364 000	169 000	149 000	25 000
Financial Costs	3 000	3 000	5 000	8 000
Financial Balance	361 000	166 000	144 000	17 000
Dividends	0	0	0	0
Net Income	337 000	152 000	112 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	759 000	759 000	759 000	759 000
Total Fixed Assets	759 000	759 000	759 000	773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	291 000	208 000	79 000
Total Current Assets	5 000	291 000	208 000	79 000
Total Assets	764 000	1 050 000	967 000	852 000
Total Equity	733 000	395 000	243 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	652 000	649 000	645 000
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	3 000	75 000	68 000
Total Current Debt	32 000	3 000	75 000	76 000
Total Equity and Debt	764 000	1 050 000	967 000	852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,98 %	38,48 %	46,09 %	3,79 %
Debt-to-Equity Ratio	0	1,65	2,67	4,89
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	97	2,77	1,04
Quick Ratio	0,16	97	2,77	1,04
Equity Ratio	0,96	0,38	0,25	0,15
Gross Profit Margin	-	-	-	-