GIMSØY III BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

0,25 %

Current Ratio

5,4

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 448 000	2 256 000	2 256 000	2 088 000
Net Income	−27 000	524 000	−22 000	−71 000
Total Assets	5 727 000	6 234 000	6 159 000	6 725 000
Total Equity	−10 849 000	−10 822 000	−11 346 000	−11 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 448 000	2 256 000	2 256 000	2 088 000
Expenditure	2 092 000	1 384 000	1 181 000	1 810 000
Operating Profit	356 000	765 000	285 000	262 000
Financial Income	15 000	2 000	11 000	22 000
Financial Costs	398 000	243 000	319 000	355 000
Financial Balance	−383 000	−241 000	−308 000	−333 000
Earnings Before Tax	−27 000	631 000	767 000	−55 000
Tax	0	0	0	0
Net Income	−27 000	524 000	−22 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 722 000	4 722 000	4 722 000	4 722 000
Total Current Assets	1 005 000	1 512 000	1 437 000	2 003 000
Total Assets	5 727 000	6 234 000	6 159 000	6 725 000
Total Retained Equity	−10 849 000	−10 822 000	−11 346 000	−11 324 000
Total Equity	−10 849 000	−10 822 000	−11 346 000	−11 324 000
Total Long-Term Debt	16 390 000	16 856 000	17 354 000	17 801 000
Total Current Debt	186 000	200 000	151 000	247 000
Total Equity and Debt	5 727 000	6 234 000	6 159 000	6 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 448 000	2 256 000	2 256 000	2 088 000
Revenue	2 448 000	2 256 000	2 256 000	2 088 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	82 000	93 000	108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 092 000	1 384 000	1 181 000	1 810 000
Operating Profit	356 000	765 000	285 000	262 000
Financial Income	15 000	2 000	11 000	22 000
Financial Costs	398 000	243 000	319 000	355 000
Financial Balance	−383 000	−241 000	−308 000	−333 000
Dividends	0	0	0	0
Net Income	−27 000	524 000	−22 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 721 000	4 721 000	4 721 000	4 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 721 000	4 721 000	4 721 000	4 721 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	4 722 000	4 722 000	4 722 000	4 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	770 000	1 271 000	1 098 000	1 687 000
Total Current Assets	1 005 000	1 512 000	1 437 000	2 003 000
Total Assets	5 727 000	6 234 000	6 159 000	6 725 000
Total Equity	−10 849 000	−10 822 000	−11 346 000	−11 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 390 000	16 856 000	17 354 000	17 801 000
Creditors	174 000	170 000	151 000	247 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	30 000	0	0
Total Current Debt	186 000	200 000	151 000	247 000
Total Equity and Debt	5 727 000	6 234 000	6 159 000	6 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	−4,84 %	0,19 %	0,63 %
Debt-to-Equity Ratio	−1,51	−1,56	−1,53	−1,57
Operating Profit Margin	14,54 %	33,91 %	12,63 %	12,55 %
Current Ratio	5,4	7,56	9,52	8,11
Quick Ratio	5,4	7,56	9,52	8,11
Equity Ratio	−1,89	−1,74	−1,84	−1,68
Gross Profit Margin	100 %	100 %	100 %	100 %