GJESTADBO BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

44,25 %

Current Ratio

1,41

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 135 000	939 000	852 000	780 000
Net Income	−2 616 000	−3 400 000	192 000	150 000
Total Assets	1 591 000	5 424 000	1 680 000	1 534 000
Total Equity	−5 912 000	−3 295 000	104 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 135 000	939 000	852 000	780 000
Expenditure	3 556 000	4 243 000	622 000	582 000
Operating Profit	−2 421 000	−3 304 000	230 000	198 000
Financial Income	7 000	8 000	7 000	6 000
Financial Costs	203 000	104 000	44 000	54 000
Financial Balance	−196 000	−96 000	−37 000	−48 000
Earnings Before Tax	−2 617 000	−3 400 000	192 000	150 000
Tax	0	0	0	0
Net Income	−2 616 000	−3 400 000	192 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 382 000	1 382 000	1 382 000	1 382 000
Total Current Assets	208 000	4 042 000	297 000	151 000
Total Assets	1 591 000	5 424 000	1 680 000	1 534 000
Total Retained Equity	−5 914 000	3 297 000	102 000	90 000
Total Equity	−5 912 000	−3 295 000	104 000	−88 000
Total Long-Term Debt	7 355 000	6 535 000	1 451 000	1 621 000
Total Current Debt	147 000	2 185 000	125 000	1 000
Total Equity and Debt	1 591 000	5 424 000	1 680 000	1 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	0	0	0
Other Income	196 000	939 000	852 000	780 000
Revenue	1 135 000	939 000	852 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 556 000	4 243 000	622 000	582 000
Operating Profit	−2 421 000	−3 304 000	230 000	198 000
Financial Income	7 000	8 000	7 000	6 000
Financial Costs	203 000	104 000	44 000	54 000
Financial Balance	−196 000	−96 000	−37 000	−48 000
Dividends	0	0	0	0
Net Income	−2 616 000	−3 400 000	192 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 382 000	1 382 000	1 382 000	1 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 382 000	1 382 000	1 382 000	1 382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 382 000	1 382 000	1 382 000	1 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	3 989 000	230 000	150 000
Total Current Assets	208 000	4 042 000	297 000	151 000
Total Assets	1 591 000	5 424 000	1 680 000	1 534 000
Total Equity	−5 912 000	−3 295 000	104 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 355 000	6 535 000	1 451 000	1 621 000
Creditors	110 000	2 175 000	122 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	10 000	3 000	1 000
Total Current Debt	147 000	2 185 000	125 000	1 000
Total Equity and Debt	1 591 000	5 424 000	1 680 000	1 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,25 %	103,19 %	184,62 %	−170,45 %
Debt-to-Equity Ratio	−1,24	−1,98	13,95	−18,42
Operating Profit Margin	−213,3 %	−351,86 %	27 %	25,38 %
Current Ratio	1,41	1,85	2,38	151
Quick Ratio	1,41	1,85	2,38	151
Equity Ratio	−3,72	−0,61	0,06	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %