GIMSØY 2 BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−5,15 %

Current Ratio

7,11

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 436 000	2 436 000	2 304 000	2 304 000
Net Income	596 000	−2 697 000	−3 238 000	677 000
Total Assets	8 219 000	8 414 000	11 907 000	10 360 000
Total Equity	−11 567 000	−12 163 000	−9 466 000	−6 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 436 000	2 436 000	2 304 000	2 304 000
Expenditure	1 399 000	1 212 000	1 116 000	1 222 000
Operating Profit	1 037 000	−2 413 000	−2 963 000	1 058 000
Financial Income	35 000	7 000	29 000	66 000
Financial Costs	476 000	291 000	304 000	447 000
Financial Balance	−441 000	−284 000	−275 000	−381 000
Earnings Before Tax	596 000	941 000	913 000	701 000
Tax	0	0	0	0
Net Income	596 000	−2 697 000	−3 238 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 944 000	5 950 000	5 961 000	5 973 000
Total Current Assets	2 275 000	2 465 000	5 945 000	4 387 000
Total Assets	8 219 000	8 414 000	11 907 000	10 360 000
Total Retained Equity	−11 567 000	−12 163 000	−9 466 000	−6 227 000
Total Equity	−11 567 000	−12 163 000	−9 466 000	−6 227 000
Total Long-Term Debt	19 466 000	20 173 000	20 919 000	16 479 000
Total Current Debt	320 000	404 000	453 000	108 000
Total Equity and Debt	8 219 000	8 414 000	11 907 000	10 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 436 000	2 436 000	2 304 000	2 304 000
Revenue	2 436 000	2 436 000	2 304 000	2 304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	135 000	104 000	104 000	108 000
Depreciation	6 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 399 000	1 212 000	1 116 000	1 222 000
Operating Profit	1 037 000	−2 413 000	−2 963 000	1 058 000
Financial Income	35 000	7 000	29 000	66 000
Financial Costs	476 000	291 000	304 000	447 000
Financial Balance	−441 000	−284 000	−275 000	−381 000
Dividends	0	0	0	0
Net Income	596 000	−2 697 000	−3 238 000	677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 943 000	5 943 000	5 943 000	5 943 000
Machinery and Plant Facilities	0	6 000	17 000	29 000
Fixtures	0	0	0	0
Total Tangible Assets	5 943 000	5 948 000	5 960 000	5 971 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	5 944 000	5 950 000	5 961 000	5 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 729 000	2 314 000	5 807 000	4 261 000
Total Current Assets	2 275 000	2 465 000	5 945 000	4 387 000
Total Assets	8 219 000	8 414 000	11 907 000	10 360 000
Total Equity	−11 567 000	−12 163 000	−9 466 000	−6 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 466 000	20 173 000	20 919 000	16 479 000
Creditors	320 000	394 000	440 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	13 000	5 000
Total Current Debt	320 000	404 000	453 000	108 000
Total Equity and Debt	8 219 000	8 414 000	11 907 000	10 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,15 %	22,17 %	34,21 %	−10,87 %
Debt-to-Equity Ratio	−1,68	−1,66	−2,21	−2,65
Operating Profit Margin	42,57 %	−99,06 %	−128,6 %	45,92 %
Current Ratio	7,11	6,1	13,12	40,62
Quick Ratio	7,11	6,1	13,12	40,62
Equity Ratio	−1,41	−1,45	−0,79	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %