GYMNASBAKKEN II BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

41,07 %

Current Ratio

Debt-to-Equity Ratio

260,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	958 000	790 000	934 000	873 000
Net Income	46 000	−108 000	139 000	−37 000
Total Assets	29 346 000	29 302 000	29 477 000	29 293 000
Total Equity	112 000	66 000	174 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	958 000	790 000	934 000	873 000
Expenditure	405 000	555 000	371 000	380 000
Operating Profit	553 000	235 000	563 000	493 000
Financial Income	1 000	0	0	0
Financial Costs	508 000	343 000	425 000	531 000
Financial Balance	−507 000	−343 000	−425 000	−531 000
Earnings Before Tax	46 000	−108 000	139 000	−37 000
Tax	0	0	0	0
Net Income	46 000	−108 000	139 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 210 000	29 200 000	29 200 000	29 200 000
Total Current Assets	136 000	102 000	277 000	93 000
Total Assets	29 346 000	29 302 000	29 477 000	29 293 000
Total Retained Equity	62 000	16 000	124 000	−15 000
Total Equity	112 000	66 000	174 000	35 000
Total Long-Term Debt	29 200 000	29 200 000	29 200 000	29 200 000
Total Current Debt	34 000	36 000	103 000	58 000
Total Equity and Debt	29 346 000	29 302 000	29 477 000	29 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	958 000	790 000	934 000	873 000
Revenue	958 000	790 000	934 000	873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	405 000	555 000	371 000	380 000
Operating Profit	553 000	235 000	563 000	493 000
Financial Income	1 000	0	0	0
Financial Costs	508 000	343 000	425 000	531 000
Financial Balance	−507 000	−343 000	−425 000	−531 000
Dividends	0	0	0	0
Net Income	46 000	−108 000	139 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 200 000	29 200 000	29 200 000	29 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 200 000	29 200 000	29 200 000	29 200 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	29 210 000	29 200 000	29 200 000	29 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	74 000	251 000	57 000
Total Current Assets	136 000	102 000	277 000	93 000
Total Assets	29 346 000	29 302 000	29 477 000	29 293 000
Total Equity	112 000	66 000	174 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 200 000	29 200 000	29 200 000	29 200 000
Creditors	30 000	34 000	102 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	2 000	3 000
Total Current Debt	34 000	36 000	103 000	58 000
Total Equity and Debt	29 346 000	29 302 000	29 477 000	29 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,07 %	−163,64 %	79,89 %	−105,71 %
Debt-to-Equity Ratio	260,71	442,42	167,82	834,29
Operating Profit Margin	57,72 %	29,75 %	60,28 %	56,47 %
Current Ratio	4	2,83	2,69	1,6
Quick Ratio	4	2,83	2,69	1,6
Equity Ratio	0	0	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %