GYMNASBAKKEN I BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−158,76 %

Current Ratio

4,35

Debt-to-Equity Ratio

94,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	642 000	786 000	661 000
Net Income	−308 000	147 000	244 000	−12 000
Total Assets	18 521 000	18 832 000	18 683 000	18 467 000
Total Equity	194 000	502 000	355 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	642 000	786 000	661 000
Expenditure	659 000	297 000	297 000	334 000
Operating Profit	−16 000	346 000	490 000	328 000
Financial Income	1 000	0	0	1 000
Financial Costs	293 000	198 000	246 000	341 000
Financial Balance	−292 000	−198 000	−246 000	−340 000
Earnings Before Tax	−308 000	147 000	244 000	−12 000
Tax	0	0	0	0
Net Income	−308 000	147 000	244 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 408 000	18 372 000	18 336 000	18 300 000
Total Current Assets	113 000	460 000	347 000	167 000
Total Assets	18 521 000	18 832 000	18 683 000	18 467 000
Total Retained Equity	154 000	462 000	315 000	71 000
Total Equity	194 000	502 000	355 000	111 000
Total Long-Term Debt	18 300 000	18 300 000	18 300 000	18 300 000
Total Current Debt	26 000	30 000	28 000	56 000
Total Equity and Debt	18 521 000	18 832 000	18 683 000	18 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	642 000	642 000	786 000	661 000
Revenue	642 000	642 000	786 000	661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	659 000	297 000	297 000	334 000
Operating Profit	−16 000	346 000	490 000	328 000
Financial Income	1 000	0	0	1 000
Financial Costs	293 000	198 000	246 000	341 000
Financial Balance	−292 000	−198 000	−246 000	−340 000
Dividends	0	0	0	0
Net Income	−308 000	147 000	244 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 300 000	18 300 000	18 300 000	18 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 300 000	18 300 000	18 300 000	18 300 000
Total Fiancial Fixed Assets	108 000	72 000	36 000	0
Total Fixed Assets	18 408 000	18 372 000	18 336 000	18 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	438 000	327 000	147 000
Total Current Assets	113 000	460 000	347 000	167 000
Total Assets	18 521 000	18 832 000	18 683 000	18 467 000
Total Equity	194 000	502 000	355 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 300 000	18 300 000	18 300 000	18 300 000
Creditors	24 000	22 000	20 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	8 000	8 000	2 000
Total Current Debt	26 000	30 000	28 000	56 000
Total Equity and Debt	18 521 000	18 832 000	18 683 000	18 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,76 %	29,28 %	68,73 %	−10,81 %
Debt-to-Equity Ratio	94,33	36,45	51,55	164,86
Operating Profit Margin	−2,49 %	53,89 %	62,34 %	49,62 %
Current Ratio	4,35	15,33	12,39	2,98
Quick Ratio	4,35	15,33	12,39	2,98
Equity Ratio	0,01	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %