GIMSØY VI BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

0,46 %

Current Ratio

2,9

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 613 000	1 613 000	1 613 000
Net Income	−47 000	−371 000	264 000	−7 664 000
Total Assets	6 724 000	7 402 000	7 424 000	7 132 000
Total Equity	−10 112 000	−10 066 000	−9 695 000	−9 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 613 000	1 613 000	1 613 000
Expenditure	1 325 000	882 000	906 000	863 000
Operating Profit	355 000	−112 000	614 000	−7 299 000
Financial Income	8 000	3 000	5 000	8 000
Financial Costs	410 000	262 000	355 000	373 000
Financial Balance	−402 000	−259 000	−350 000	−365 000
Earnings Before Tax	−47 000	472 000	356 000	384 000
Tax	0	0	0	0
Net Income	−47 000	−371 000	264 000	−7 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 396 000	6 396 000	6 396 000	6 377 000
Total Current Assets	328 000	1 006 000	1 028 000	755 000
Total Assets	6 724 000	7 402 000	7 424 000	7 132 000
Total Retained Equity	−10 112 000	−10 066 000	−9 695 000	−9 959 000
Total Equity	−10 112 000	−10 066 000	−9 695 000	−9 959 000
Total Long-Term Debt	16 724 000	17 366 000	17 034 000	16 867 000
Total Current Debt	113 000	102 000	84 000	224 000
Total Equity and Debt	6 724 000	7 402 000	7 424 000	7 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 680 000	1 613 000	1 613 000	1 613 000
Revenue	1 680 000	1 613 000	1 613 000	1 613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	75 000	74 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 325 000	882 000	906 000	863 000
Operating Profit	355 000	−112 000	614 000	−7 299 000
Financial Income	8 000	3 000	5 000	8 000
Financial Costs	410 000	262 000	355 000	373 000
Financial Balance	−402 000	−259 000	−350 000	−365 000
Dividends	0	0	0	0
Net Income	−47 000	−371 000	264 000	−7 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 395 000	6 395 000	6 395 000	6 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 395 000	6 395 000	6 395 000	6 376 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	6 396 000	6 396 000	6 396 000	6 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	860 000	889 000	599 000
Total Current Assets	328 000	1 006 000	1 028 000	755 000
Total Assets	6 724 000	7 402 000	7 424 000	7 132 000
Total Equity	−10 112 000	−10 066 000	−9 695 000	−9 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 724 000	17 366 000	17 034 000	16 867 000
Creditors	107 000	96 000	84 000	224 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	0	0
Total Current Debt	113 000	102 000	84 000	224 000
Total Equity and Debt	6 724 000	7 402 000	7 424 000	7 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	3,69 %	−2,72 %	76,96 %
Debt-to-Equity Ratio	−1,65	−1,73	−1,76	−1,69
Operating Profit Margin	21,13 %	−6,94 %	38,07 %	−452,51 %
Current Ratio	2,9	9,86	12,24	3,37
Quick Ratio	2,9	9,86	12,24	3,37
Equity Ratio	−1,5	−1,36	−1,31	−1,4
Gross Profit Margin	100 %	100 %	100 %	100 %