GIMSØY XI BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−111,11 %

Current Ratio

61,17

Debt-to-Equity Ratio

−10,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 542 000	1 544 000	1 491 000
Net Income	560 000	257 000	−246 000	−1 165 000
Total Assets	4 915 000	4 767 000	4 860 000	5 403 000
Total Equity	−504 000	−1 064 000	−1 321 000	−1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 542 000	1 544 000	1 491 000
Expenditure	940 000	1 115 000	1 030 000	740 000
Operating Profit	643 000	330 000	−152 000	−1 086 000
Financial Income	20 000	2 000	11 000	27 000
Financial Costs	103 000	76 000	105 000	106 000
Financial Balance	−83 000	−74 000	−94 000	−79 000
Earnings Before Tax	560 000	354 000	421 000	673 000
Tax	0	0	0	0
Net Income	560 000	257 000	−246 000	−1 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 508 000	3 515 000	3 522 000	3 529 000
Total Current Assets	1 407 000	1 251 000	1 338 000	1 873 000
Total Assets	4 915 000	4 767 000	4 860 000	5 403 000
Total Retained Equity	−504 000	−1 064 000	−1 321 000	−1 075 000
Total Equity	−504 000	−1 064 000	−1 321 000	−1 075 000
Total Long-Term Debt	5 396 000	5 690 000	5 991 000	6 278 000
Total Current Debt	23 000	141 000	190 000	199 000
Total Equity and Debt	4 915 000	4 767 000	4 860 000	5 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 582 000	1 542 000	1 544 000	1 491 000
Revenue	1 582 000	1 542 000	1 544 000	1 491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	83 000	86 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	940 000	1 115 000	1 030 000	740 000
Operating Profit	643 000	330 000	−152 000	−1 086 000
Financial Income	20 000	2 000	11 000	27 000
Financial Costs	103 000	76 000	105 000	106 000
Financial Balance	−83 000	−74 000	−94 000	−79 000
Dividends	0	0	0	0
Net Income	560 000	257 000	−246 000	−1 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 480 000	3 480 000	3 480 000	3 480 000
Machinery and Plant Facilities	28 000	35 000	42 000	49 000
Fixtures	0	0	0	0
Total Tangible Assets	3 508 000	3 515 000	3 522 000	3 529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 508 000	3 515 000	3 522 000	3 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 356 000	1 091 000	1 203 000	1 669 000
Total Current Assets	1 407 000	1 251 000	1 338 000	1 873 000
Total Assets	4 915 000	4 767 000	4 860 000	5 403 000
Total Equity	−504 000	−1 064 000	−1 321 000	−1 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 396 000	5 690 000	5 991 000	6 278 000
Creditors	13 000	130 000	151 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	11 000	39 000	85 000
Total Current Debt	23 000	141 000	190 000	199 000
Total Equity and Debt	4 915 000	4 767 000	4 860 000	5 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,11 %	−24,15 %	18,62 %	108,37 %
Debt-to-Equity Ratio	−10,71	−5,35	−4,54	−5,84
Operating Profit Margin	40,64 %	21,4 %	−9,84 %	−72,84 %
Current Ratio	61,17	8,87	7,04	9,41
Quick Ratio	61,17	8,87	7,04	9,41
Equity Ratio	−0,1	−0,22	−0,27	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %