GANDSFJORD BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−4,61 %

Current Ratio

2,77

Debt-to-Equity Ratio

−2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 211 000	8 830 000	8 639 000	8 643 000
Net Income	1 104 000	1 138 000	−495 000	2 098 000
Total Assets	47 942 000	47 873 000	47 939 000	50 236 000
Total Equity	−23 944 000	−25 048 000	−26 186 000	−25 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 211 000	8 830 000	8 639 000	8 643 000
Expenditure	6 828 000	6 380 000	7 813 000	5 235 000
Operating Profit	2 383 000	2 450 000	825 000	3 408 000
Financial Income	20 000	4 000	19 000	74 000
Financial Costs	1 298 000	1 315 000	1 339 000	1 384 000
Financial Balance	−1 278 000	−1 311 000	−1 320 000	−1 310 000
Earnings Before Tax	2 383 000	2 450 000	825 000	3 408 000
Tax	0	0	0	0
Net Income	1 104 000	1 138 000	−495 000	2 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 643 000	45 693 000	44 521 000	43 940 000
Total Current Assets	2 299 000	2 180 000	3 418 000	6 297 000
Total Assets	47 942 000	47 873 000	47 939 000	50 236 000
Total Retained Equity	−23 962 000	−25 066 000	−26 204 000	−25 709 000
Total Equity	−23 944 000	−25 048 000	−26 186 000	−25 691 000
Total Long-Term Debt	71 057 000	72 119 000	73 001 000	75 187 000
Total Current Debt	829 000	802 000	1 124 000	740 000
Total Equity and Debt	47 942 000	47 873 000	47 939 000	50 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 211 000	8 830 000	8 639 000	8 643 000
Revenue	9 211 000	8 830 000	8 639 000	8 643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	405 000	393 000	331 000	316 000
Depreciation	49 000	49 000	41 000	0
Impairment	0	0	0	0
Expenditure	6 828 000	6 380 000	7 813 000	5 235 000
Operating Profit	2 383 000	2 450 000	825 000	3 408 000
Financial Income	20 000	4 000	19 000	74 000
Financial Costs	1 298 000	1 315 000	1 339 000	1 384 000
Financial Balance	−1 278 000	−1 311 000	−1 320 000	−1 310 000
Dividends	0	0	0	0
Net Income	1 104 000	1 138 000	−495 000	2 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 289 000	45 289 000	44 068 000	43 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	404 000	453 000	335 000
Total Tangible Assets	45 643 000	45 693 000	44 521 000	43 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 643 000	45 693 000	44 521 000	43 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 288 000	1 315 000	2 586 000	5 499 000
Total Current Assets	2 299 000	2 180 000	3 418 000	6 297 000
Total Assets	47 942 000	47 873 000	47 939 000	50 236 000
Total Equity	−23 944 000	−25 048 000	−26 186 000	−25 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 057 000	72 119 000	73 001 000	75 187 000
Creditors	757 000	727 000	1 111 000	693 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	75 000	13 000	47 000
Total Current Debt	829 000	802 000	1 124 000	740 000
Total Equity and Debt	47 942 000	47 873 000	47 939 000	50 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,61 %	−4,54 %	1,89 %	−8,17 %
Debt-to-Equity Ratio	−2,97	−2,88	−2,79	−2,93
Operating Profit Margin	25,87 %	27,75 %	9,55 %	39,43 %
Current Ratio	2,77	2,72	3,04	8,51
Quick Ratio	2,77	2,72	3,04	8,51
Equity Ratio	−0,5	−0,52	−0,55	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %