GISKEGATA 11 BORETTSLAG

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−1,91 %

Current Ratio

9,24

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	285 000	277 000	264 000
Net Income	−11 000	99 000	86 000	75 000
Total Assets	2 104 000	2 188 000	2 235 000	2 201 000
Total Equity	576 000	587 000	487 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	285 000	277 000	264 000
Expenditure	282 000	167 000	169 000	160 000
Operating Profit	11 000	118 000	108 000	104 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	25 000	19 000	23 000	29 000
Financial Balance	−22 000	−18 000	−21 000	−28 000
Earnings Before Tax	−11 000	99 000	86 000	75 000
Tax	0	0	0	0
Net Income	−11 000	99 000	86 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 790 000	1 790 000	1 790 000	1 790 000
Total Current Assets	314 000	398 000	445 000	411 000
Total Assets	2 104 000	2 188 000	2 235 000	2 201 000
Total Retained Equity	575 000	586 000	487 000	400 000
Total Equity	576 000	587 000	487 000	401 000
Total Long-Term Debt	1 495 000	1 579 000	1 664 000	1 746 000
Total Current Debt	34 000	23 000	84 000	54 000
Total Equity and Debt	2 104 000	2 188 000	2 235 000	2 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	294 000	285 000	277 000	264 000
Revenue	294 000	285 000	277 000	264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	282 000	167 000	169 000	160 000
Operating Profit	11 000	118 000	108 000	104 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	25 000	19 000	23 000	29 000
Financial Balance	−22 000	−18 000	−21 000	−28 000
Dividends	0	0	0	0
Net Income	−11 000	99 000	86 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 790 000	1 790 000	1 790 000	1 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 790 000	1 790 000	1 790 000	1 790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 790 000	1 790 000	1 790 000	1 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	395 000	392 000	360 000
Total Current Assets	314 000	398 000	445 000	411 000
Total Assets	2 104 000	2 188 000	2 235 000	2 201 000
Total Equity	576 000	587 000	487 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 495 000	1 579 000	1 664 000	1 746 000
Creditors	14 000	0	62 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	14 000	13 000	9 000
Total Current Debt	34 000	23 000	84 000	54 000
Total Equity and Debt	2 104 000	2 188 000	2 235 000	2 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,91 %	16,87 %	17,66 %	18,7 %
Debt-to-Equity Ratio	2,6	2,69	3,42	4,35
Operating Profit Margin	3,74 %	41,4 %	38,99 %	39,39 %
Current Ratio	9,24	17,3	5,3	7,61
Quick Ratio	9,24	17,3	5,3	7,61
Equity Ratio	0,27	0,27	0,22	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %