GIMSØY VIII BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−6,06 %

Current Ratio

5,36

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 171 000	2 171 000	2 171 000	2 093 000
Net Income	565 000	635 000	789 000	334 000
Total Assets	7 265 000	7 302 000	7 249 000	6 920 000
Total Equity	−9 325 000	−9 861 000	−10 465 000	−11 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 171 000	2 171 000	2 171 000	2 093 000
Expenditure	1 229 000	1 069 000	1 008 000	1 052 000
Operating Profit	941 000	876 000	1 104 000	803 000
Financial Income	22 000	3 000	7 000	16 000
Financial Costs	398 000	244 000	322 000	485 000
Financial Balance	−376 000	−241 000	−315 000	−469 000
Earnings Before Tax	565 000	862 000	849 000	573 000
Tax	0	0	0	0
Net Income	565 000	635 000	789 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 722 000	5 722 000	5 724 000	5 734 000
Total Current Assets	1 544 000	1 580 000	1 525 000	1 186 000
Total Assets	7 265 000	7 302 000	7 249 000	6 920 000
Total Retained Equity	−9 325 000	−9 861 000	−10 465 000	−11 227 000
Total Equity	−9 325 000	−9 861 000	−10 465 000	−11 227 000
Total Long-Term Debt	16 303 000	16 841 000	17 411 000	17 929 000
Total Current Debt	288 000	322 000	304 000	218 000
Total Equity and Debt	7 265 000	7 302 000	7 249 000	6 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 171 000	2 171 000	2 171 000	2 093 000
Revenue	2 171 000	2 171 000	2 171 000	2 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	87 000	85 000	91 000
Depreciation	0	2 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 229 000	1 069 000	1 008 000	1 052 000
Operating Profit	941 000	876 000	1 104 000	803 000
Financial Income	22 000	3 000	7 000	16 000
Financial Costs	398 000	244 000	322 000	485 000
Financial Balance	−376 000	−241 000	−315 000	−469 000
Dividends	0	0	0	0
Net Income	565 000	635 000	789 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 722 000	5 722 000	5 722 000	5 722 000
Machinery and Plant Facilities	0	0	2 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	5 722 000	5 722 000	5 724 000	5 734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 722 000	5 722 000	5 724 000	5 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 310 000	1 359 000	1 287 000	920 000
Total Current Assets	1 544 000	1 580 000	1 525 000	1 186 000
Total Assets	7 265 000	7 302 000	7 249 000	6 920 000
Total Equity	−9 325 000	−9 861 000	−10 465 000	−11 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 303 000	16 841 000	17 411 000	17 929 000
Creditors	144 000	214 000	195 000	180 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	108 000	109 000	37 000
Total Current Debt	288 000	322 000	304 000	218 000
Total Equity and Debt	7 265 000	7 302 000	7 249 000	6 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,06 %	−6,44 %	−7,54 %	−2,97 %
Debt-to-Equity Ratio	−1,75	−1,71	−1,66	−1,6
Operating Profit Margin	43,34 %	40,35 %	50,85 %	38,37 %
Current Ratio	5,36	4,91	5,02	5,44
Quick Ratio	5,36	4,91	5,02	5,44
Equity Ratio	−1,28	−1,35	−1,44	−1,62
Gross Profit Margin	100 %	100 %	100 %	100 %