GJEMBLEHAUGEN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

10,31 %

Current Ratio

5,19

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 822 000	2 741 000	2 770 000	2 948 000
Net Income	580 000	857 000	−140 000	611 000
Total Assets	19 852 000	19 566 000	19 338 000	19 359 000
Total Equity	5 626 000	5 045 000	4 188 000	4 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 822 000	2 741 000	2 770 000	2 948 000
Expenditure	2 021 000	1 735 000	2 694 000	2 057 000
Operating Profit	801 000	1 006 000	77 000	890 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	−221 000	−148 000	−217 000	−280 000
Financial Balance	223 000	149 000	218 000	284 000
Earnings Before Tax	580 000	857 000	−140 000	611 000
Tax	0	0	0	0
Net Income	580 000	857 000	−140 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 326 000	18 209 000	18 240 000	18 273 000
Total Current Assets	1 526 000	1 357 000	1 098 000	1 086 000
Total Assets	19 852 000	19 566 000	19 338 000	19 359 000
Total Retained Equity	5 470 000	5 040 000	4 182 000	4 323 000
Total Equity	5 626 000	5 045 000	4 188 000	4 328 000
Total Long-Term Debt	13 933 000	14 262 000	14 590 000	14 811 000
Total Current Debt	294 000	259 000	560 000	220 000
Total Equity and Debt	19 852 000	19 566 000	19 338 000	19 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 804 000	2 736 000	2 770 000	2 948 000
Other Income	18 000	5 000	0	0
Revenue	2 822 000	2 741 000	2 770 000	2 948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	151 000	144 000	137 000	139 000
Depreciation	30 000	30 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	2 021 000	1 735 000	2 694 000	2 057 000
Operating Profit	801 000	1 006 000	77 000	890 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	−221 000	−148 000	−217 000	−280 000
Financial Balance	223 000	149 000	218 000	284 000
Dividends	0	0	0	0
Net Income	580 000	857 000	−140 000	611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 909 000	17 909 000	17 909 000	17 909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	417 000	300 000	331 000	365 000
Total Tangible Assets	18 326 000	18 209 000	18 240 000	18 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 326 000	18 209 000	18 240 000	18 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 311 000	1 130 000	890 000	880 000
Total Current Assets	1 526 000	1 357 000	1 098 000	1 086 000
Total Assets	19 852 000	19 566 000	19 338 000	19 359 000
Total Equity	5 626 000	5 045 000	4 188 000	4 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 933 000	14 262 000	14 590 000	14 811 000
Creditors	219 000	226 000	540 000	212 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	33 000	20 000	8 000
Total Current Debt	294 000	259 000	560 000	220 000
Total Equity and Debt	19 852 000	19 566 000	19 338 000	19 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	16,99 %	−3,34 %	14,12 %
Debt-to-Equity Ratio	2,48	2,83	3,48	3,42
Operating Profit Margin	28,38 %	36,7 %	2,78 %	30,19 %
Current Ratio	5,19	5,24	1,96	4,94
Quick Ratio	5,19	5,24	1,96	4,94
Equity Ratio	0,28	0,26	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %