GIMSØY X BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−5,71 %

Current Ratio

2,9

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 816 000	1 740 000	1 706 000	1 707 000
Net Income	472 000	641 000	302 000	118 000
Total Assets	8 298 000	8 337 000	8 164 000	8 265 000
Total Equity	−8 260 000	−8 732 000	−9 373 000	−9 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 816 000	1 740 000	1 706 000	1 707 000
Expenditure	954 000	791 000	920 000	1 064 000
Operating Profit	862 000	881 000	619 000	589 000
Financial Income	8 000	3 000	4 000	10 000
Financial Costs	398 000	244 000	320 000	482 000
Financial Balance	−390 000	−241 000	−316 000	−472 000
Earnings Before Tax	472 000	708 000	470 000	170 000
Tax	0	0	0	0
Net Income	472 000	641 000	302 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 745 000	7 745 000	7 745 000	7 748 000
Total Current Assets	553 000	592 000	419 000	517 000
Total Assets	8 298 000	8 337 000	8 164 000	8 265 000
Total Retained Equity	−8 260 000	−8 732 000	−9 373 000	−9 676 000
Total Equity	−8 260 000	−8 732 000	−9 373 000	−9 676 000
Total Long-Term Debt	16 366 000	16 855 000	17 376 000	17 844 000
Total Current Debt	191 000	214 000	161 000	97 000
Total Equity and Debt	8 298 000	8 337 000	8 164 000	8 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 816 000	1 740 000	1 706 000	1 707 000
Revenue	1 816 000	1 740 000	1 706 000	1 707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	97 000	148 000
Depreciation	0	0	3 000	10 000
Impairment	0	0	0	0
Expenditure	954 000	791 000	920 000	1 064 000
Operating Profit	862 000	881 000	619 000	589 000
Financial Income	8 000	3 000	4 000	10 000
Financial Costs	398 000	244 000	320 000	482 000
Financial Balance	−390 000	−241 000	−316 000	−472 000
Dividends	0	0	0	0
Net Income	472 000	641 000	302 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 744 000	7 744 000	7 744 000	7 744 000
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	0	0	0	0
Total Tangible Assets	7 744 000	7 744 000	7 744 000	7 747 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	7 745 000	7 745 000	7 745 000	7 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	351 000	248 000	345 000
Total Current Assets	553 000	592 000	419 000	517 000
Total Assets	8 298 000	8 337 000	8 164 000	8 265 000
Total Equity	−8 260 000	−8 732 000	−9 373 000	−9 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 366 000	16 855 000	17 376 000	17 844 000
Creditors	116 000	124 000	129 000	87 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	75 000	90 000	31 000	6 000
Total Current Debt	191 000	214 000	161 000	97 000
Total Equity and Debt	8 298 000	8 337 000	8 164 000	8 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,71 %	−7,34 %	−3,22 %	−1,22 %
Debt-to-Equity Ratio	−1,98	−1,93	−1,85	−1,84
Operating Profit Margin	47,47 %	50,63 %	36,28 %	34,5 %
Current Ratio	2,9	2,77	2,6	5,33
Quick Ratio	2,9	2,77	2,6	5,33
Equity Ratio	−1	−1,05	−1,15	−1,17
Gross Profit Margin	100 %	100 %	100 %	100 %