GJEMBLEKORSEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−96,63 %

Current Ratio

3,49

Debt-to-Equity Ratio

126,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 890 000	1 857 000	2 022 000	2 153 000
Net Income	−516 000	164 000	315 000	299 000
Total Assets	68 348 000	68 808 000	68 591 000	68 344 000
Total Equity	534 000	1 050 000	886 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 890 000	1 857 000	2 022 000	2 153 000
Expenditure	−1 053 000	−780 000	−631 000	−539 000
Operating Profit	837 000	1 078 000	1 391 000	1 615 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	−1 357 000	−914 000	−1 078 000	−1 321 000
Financial Balance	1 361 000	915 000	1 080 000	1 326 000
Earnings Before Tax	−516 000	164 000	315 000	299 000
Tax	0	0	0	0
Net Income	−516 000	164 000	315 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 527 000	67 531 000	67 535 000	67 539 000
Total Current Assets	821 000	1 277 000	1 056 000	805 000
Total Assets	68 348 000	68 808 000	68 591 000	68 344 000
Total Retained Equity	534 000	1 050 000	886 000	571 000
Total Equity	534 000	1 050 000	886 000	571 000
Total Long-Term Debt	67 579 000	67 603 000	67 625 000	67 646 000
Total Current Debt	235 000	156 000	81 000	127 000
Total Equity and Debt	68 348 000	68 808 000	68 591 000	68 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 890 000	1 857 000	2 022 000	2 153 000
Revenue	1 890 000	1 857 000	2 022 000	2 153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−47 000	−78 000	−44 000	−29 000
Depreciation	−4 000	−4 000	−4 000	−4 000
Impairment	0	0	0	0
Expenditure	−1 053 000	−780 000	−631 000	−539 000
Operating Profit	837 000	1 078 000	1 391 000	1 615 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	−1 357 000	−914 000	−1 078 000	−1 321 000
Financial Balance	1 361 000	915 000	1 080 000	1 326 000
Dividends	0	0	0	0
Net Income	−516 000	164 000	315 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 525 000	67 525 000	67 525 000	67 525 000
Machinery and Plant Facilities	2 000	6 000	10 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	67 527 000	67 531 000	67 535 000	67 539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 527 000	67 531 000	67 535 000	67 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	821 000	1 277 000	1 056 000	805 000
Total Current Assets	821 000	1 277 000	1 056 000	805 000
Total Assets	68 348 000	68 808 000	68 591 000	68 344 000
Total Equity	534 000	1 050 000	886 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 579 000	67 603 000	67 625 000	67 646 000
Creditors	67 000	64 000	3 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	168 000	91 000	78 000	120 000
Total Current Debt	235 000	156 000	81 000	127 000
Total Equity and Debt	68 348 000	68 808 000	68 591 000	68 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,63 %	15,62 %	35,55 %	52,36 %
Debt-to-Equity Ratio	126,55	64,38	76,33	118,47
Operating Profit Margin	44,29 %	58,05 %	68,79 %	75,01 %
Current Ratio	3,49	8,19	13,04	6,34
Quick Ratio	3,49	8,19	13,04	6,34
Equity Ratio	0,01	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %