GIMSØY VII BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

111,8 %

Current Ratio

3,89

Debt-to-Equity Ratio

−3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	787 000	767 000	749 000
Net Income	−2 151 000	165 000	14 000	−301 000
Total Assets	5 098 000	3 778 000	3 709 000	3 801 000
Total Equity	−1 924 000	227 000	62 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	787 000	767 000	749 000
Expenditure	2 844 000	568 000	554 000	945 000
Operating Profit	−2 057 000	214 000	77 000	−212 000
Financial Income	17 000	1 000	3 000	11 000
Financial Costs	110 000	50 000	66 000	100 000
Financial Balance	−93 000	−49 000	−63 000	−89 000
Earnings Before Tax	−2 151 000	171 000	151 000	−286 000
Tax	0	0	0	0
Net Income	−2 151 000	165 000	14 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 768 000	3 221 000	3 221 000	3 221 000
Total Current Assets	1 331 000	557 000	488 000	580 000
Total Assets	5 098 000	3 778 000	3 709 000	3 801 000
Total Retained Equity	−1 924 000	227 000	62 000	47 000
Total Equity	−1 924 000	227 000	62 000	47 000
Total Long-Term Debt	6 680 000	3 461 000	3 599 000	3 726 000
Total Current Debt	342 000	90 000	48 000	27 000
Total Equity and Debt	5 098 000	3 778 000	3 709 000	3 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	787 000	787 000	767 000	749 000
Revenue	787 000	787 000	767 000	749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	64 000	62 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 844 000	568 000	554 000	945 000
Operating Profit	−2 057 000	214 000	77 000	−212 000
Financial Income	17 000	1 000	3 000	11 000
Financial Costs	110 000	50 000	66 000	100 000
Financial Balance	−93 000	−49 000	−63 000	−89 000
Dividends	0	0	0	0
Net Income	−2 151 000	165 000	14 000	−301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 766 000	3 220 000	3 220 000	3 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 766 000	3 220 000	3 220 000	3 220 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 768 000	3 221 000	3 221 000	3 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 241 000	469 000	405 000	538 000
Total Current Assets	1 331 000	557 000	488 000	580 000
Total Assets	5 098 000	3 778 000	3 709 000	3 801 000
Total Equity	−1 924 000	227 000	62 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 680 000	3 461 000	3 599 000	3 726 000
Creditors	342 000	80 000	47 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	0	0
Total Current Debt	342 000	90 000	48 000	27 000
Total Equity and Debt	5 098 000	3 778 000	3 709 000	3 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,8 %	72,69 %	22,58 %	−640,43 %
Debt-to-Equity Ratio	−3,47	15,25	58,05	79,28
Operating Profit Margin	−261,37 %	27,19 %	10,04 %	−28,3 %
Current Ratio	3,89	6,19	10,17	21,48
Quick Ratio	3,89	6,19	10,17	21,48
Equity Ratio	−0,38	0,06	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %