GAKORIÅSEN BORETTSLAG

9510 ALTA

Finances

Share Ownership

Return on Equity

−4,47 %

Current Ratio

91,8

Debt-to-Equity Ratio

−2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 193 000	2 088 000	2 039 000	2 017 000
Net Income	284 000	−3 458 000	−5 020 000	−8 492 000
Total Assets	12 191 000	12 324 000	16 247 000	22 707 000
Total Equity	−6 351 000	−6 634 000	−3 177 000	1 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 193 000	2 088 000	2 039 000	2 017 000
Expenditure	1 423 000	5 288 000	6 771 000	10 390 000
Operating Profit	770 000	−3 199 000	−4 733 000	−8 373 000
Financial Income	42 000	14 000	56 000	147 000
Financial Costs	528 000	272 000	343 000	266 000
Financial Balance	−486 000	−258 000	−287 000	−119 000
Earnings Before Tax	770 000	−3 199 000	−4 733 000	−8 373 000
Tax	0	0	0	0
Net Income	284 000	−3 458 000	−5 020 000	−8 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 896 000	9 896 000	9 896 000	9 896 000
Total Current Assets	2 295 000	2 428 000	6 351 000	12 811 000
Total Assets	12 191 000	12 324 000	16 247 000	22 707 000
Total Retained Equity	−6 355 000	−6 638 000	−3 181 000	1 839 000
Total Equity	−6 351 000	−6 634 000	−3 177 000	1 843 000
Total Long-Term Debt	18 516 000	18 920 000	19 407 000	19 858 000
Total Current Debt	25 000	38 000	17 000	1 006 000
Total Equity and Debt	12 191 000	12 324 000	16 247 000	22 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 193 000	2 088 000	2 039 000	2 017 000
Revenue	2 193 000	2 088 000	2 039 000	2 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	120 000	96 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 423 000	5 288 000	6 771 000	10 390 000
Operating Profit	770 000	−3 199 000	−4 733 000	−8 373 000
Financial Income	42 000	14 000	56 000	147 000
Financial Costs	528 000	272 000	343 000	266 000
Financial Balance	−486 000	−258 000	−287 000	−119 000
Dividends	0	0	0	0
Net Income	284 000	−3 458 000	−5 020 000	−8 492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 896 000	9 896 000	9 896 000	9 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 896 000	9 896 000	9 896 000	9 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 896 000	9 896 000	9 896 000	9 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 290 000	2 419 000	6 351 000	12 811 000
Total Current Assets	2 295 000	2 428 000	6 351 000	12 811 000
Total Assets	12 191 000	12 324 000	16 247 000	22 707 000
Total Equity	−6 351 000	−6 634 000	−3 177 000	1 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 516 000	18 920 000	19 407 000	19 858 000
Creditors	17 000	30 000	10 000	992 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	7 000	14 000
Total Current Debt	25 000	38 000	17 000	1 006 000
Total Equity and Debt	12 191 000	12 324 000	16 247 000	22 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,47 %	52,13 %	158,01 %	−460,77 %
Debt-to-Equity Ratio	−2,92	−2,85	−6,11	10,77
Operating Profit Margin	35,11 %	−153,21 %	−232,12 %	−415,12 %
Current Ratio	91,8	63,89	373,59	12,73
Quick Ratio	91,8	63,89	373,59	12,73
Equity Ratio	−0,52	−0,54	−0,2	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %