GNISTEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

4,76 %

Current Ratio

0,88

Debt-to-Equity Ratio

515,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	320 000	283 000	311 000
Net Income	1 000	−4 000	−14 000	−24 000
Total Assets	10 914 000	10 917 000	10 894 000	10 523 000
Total Equity	21 000	20 000	24 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	320 000	283 000	311 000
Expenditure	223 000	229 000	193 000	213 000
Operating Profit	145 000	91 000	90 000	98 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	145 000	95 000	107 000	123 000
Financial Balance	−144 000	−95 000	−104 000	−121 000
Earnings Before Tax	1 000	−4 000	−14 000	−24 000
Tax	0	0	0	0
Net Income	1 000	−4 000	−14 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 863 000	10 863 000	10 863 000	10 430 000
Total Current Assets	51 000	53 000	30 000	93 000
Total Assets	10 914 000	10 917 000	10 894 000	10 523 000
Total Retained Equity	29 000	30 000	26 000	12 000
Total Equity	21 000	20 000	24 000	38 000
Total Long-Term Debt	10 835 000	10 853 000	10 772 000	10 430 000
Total Current Debt	58 000	44 000	97 000	55 000
Total Equity and Debt	10 914 000	10 917 000	10 894 000	10 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	369 000	320 000	283 000	311 000
Revenue	369 000	320 000	283 000	311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	223 000	229 000	193 000	213 000
Operating Profit	145 000	91 000	90 000	98 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	145 000	95 000	107 000	123 000
Financial Balance	−144 000	−95 000	−104 000	−121 000
Dividends	0	0	0	0
Net Income	1 000	−4 000	−14 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 863 000	10 863 000	10 863 000	10 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 863 000	10 863 000	10 863 000	10 430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 863 000	10 863 000	10 863 000	10 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	18 000	0	42 000
Total Current Assets	51 000	53 000	30 000	93 000
Total Assets	10 914 000	10 917 000	10 894 000	10 523 000
Total Equity	21 000	20 000	24 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 835 000	10 853 000	10 772 000	10 430 000
Creditors	37 000	38 000	31 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	6 000	66 000	16 000
Total Current Debt	58 000	44 000	97 000	55 000
Total Equity and Debt	10 914 000	10 917 000	10 894 000	10 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	−20 %	−58,33 %	−63,16 %
Debt-to-Equity Ratio	515,95	542,65	448,83	274,47
Operating Profit Margin	39,3 %	28,44 %	31,8 %	31,51 %
Current Ratio	0,88	1,2	0,31	1,69
Quick Ratio	0,88	1,2	0,31	1,69
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %