GAMLEVEIEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−2,23 %

Current Ratio

2,2

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 058 000	2 036 000	1 868 000	1 950 000
Net Income	−73 000	110 000	480 000	−217 000
Total Assets	13 843 000	14 056 000	14 306 000	14 133 000
Total Equity	3 275 000	3 348 000	3 239 000	2 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 058 000	2 036 000	1 868 000	1 950 000
Expenditure	1 797 000	1 810 000	1 249 000	1 970 000
Operating Profit	262 000	225 000	619 000	−21 000
Financial Income	10 000	11 000	14 000	24 000
Financial Costs	177 000	126 000	153 000	220 000
Financial Balance	−167 000	−115 000	−139 000	−196 000
Earnings Before Tax	94 000	110 000	480 000	−217 000
Tax	0	0	0	0
Net Income	−73 000	110 000	480 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 123 000	13 123 000	13 123 000	13 123 000
Total Current Assets	720 000	933 000	1 183 000	1 010 000
Total Assets	13 843 000	14 056 000	14 306 000	14 133 000
Total Retained Equity	3 271 000	3 345 000	3 235 000	2 755 000
Total Equity	3 275 000	3 348 000	3 239 000	2 759 000
Total Long-Term Debt	10 242 000	10 545 000	10 874 000	11 200 000
Total Current Debt	327 000	163 000	193 000	174 000
Total Equity and Debt	13 843 000	14 056 000	14 306 000	14 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 058 000	2 036 000	1 868 000	1 950 000
Revenue	2 058 000	2 036 000	1 868 000	1 950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−53 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 797 000	1 810 000	1 249 000	1 970 000
Operating Profit	262 000	225 000	619 000	−21 000
Financial Income	10 000	11 000	14 000	24 000
Financial Costs	177 000	126 000	153 000	220 000
Financial Balance	−167 000	−115 000	−139 000	−196 000
Dividends	0	0	0	0
Net Income	−73 000	110 000	480 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 123 000	13 123 000	13 123 000	13 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 123 000	13 123 000	13 123 000	13 123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 123 000	13 123 000	13 123 000	13 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	704 000	823 000	1 183 000	1 001 000
Total Current Assets	720 000	933 000	1 183 000	1 010 000
Total Assets	13 843 000	14 056 000	14 306 000	14 133 000
Total Equity	3 275 000	3 348 000	3 239 000	2 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 242 000	10 545 000	10 874 000	11 200 000
Creditors	242 000	109 000	97 000	168 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	54 000	95 000	6 000
Total Current Debt	327 000	163 000	193 000	174 000
Total Equity and Debt	13 843 000	14 056 000	14 306 000	14 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,23 %	3,29 %	14,82 %	−7,87 %
Debt-to-Equity Ratio	3,13	3,15	3,36	4,06
Operating Profit Margin	12,73 %	11,05 %	33,14 %	−1,08 %
Current Ratio	2,2	5,72	6,13	5,8
Quick Ratio	2,2	5,72	6,13	5,8
Equity Ratio	0,24	0,24	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %