GJELLERÅSEN BORETTSLAG

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

4,58 %

Current Ratio

12,82

Debt-to-Equity Ratio

−5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 994 000	10 441 000	10 549 000	8 749 000
Net Income	−462 000	1 052 000	−10 532 000	−761 000
Total Assets	44 752 000	45 898 000	45 846 000	42 723 000
Total Equity	−10 085 000	−9 623 000	−10 676 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 994 000	10 441 000	10 549 000	8 749 000
Expenditure	10 274 000	8 662 000	20 233 000	8 670 000
Operating Profit	720 000	1 779 000	−9 684 000	79 000
Financial Income	1 000	4 000	7 000	8 000
Financial Costs	1 183 000	730 000	856 000	847 000
Financial Balance	−1 182 000	−726 000	−849 000	−839 000
Earnings Before Tax	−462 000	1 052 000	−10 532 000	−761 000
Tax	0	0	0	0
Net Income	−462 000	1 052 000	−10 532 000	−761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 814 000	36 814 000	36 814 000	36 814 000
Total Current Assets	7 938 000	9 085 000	9 032 000	5 909 000
Total Assets	44 752 000	45 898 000	45 846 000	42 723 000
Total Retained Equity	−10 102 000	9 640 000	10 693 000	160 000
Total Equity	−10 085 000	−9 623 000	−10 676 000	−143 000
Total Long-Term Debt	54 218 000	55 024 000	55 954 000	41 752 000
Total Current Debt	619 000	498 000	567 000	1 114 000
Total Equity and Debt	44 752 000	45 898 000	45 846 000	42 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 673 000	0	0	0
Other Income	321 000	10 441 000	10 549 000	8 749 000
Revenue	10 994 000	10 441 000	10 549 000	8 749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	399 000	490 000	365 000	365 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 274 000	8 662 000	20 233 000	8 670 000
Operating Profit	720 000	1 779 000	−9 684 000	79 000
Financial Income	1 000	4 000	7 000	8 000
Financial Costs	1 183 000	730 000	856 000	847 000
Financial Balance	−1 182 000	−726 000	−849 000	−839 000
Dividends	0	0	0	0
Net Income	−462 000	1 052 000	−10 532 000	−761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 814 000	36 814 000	36 814 000	36 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 814 000	36 814 000	36 814 000	36 814 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 814 000	36 814 000	36 814 000	36 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 590 000	8 749 000	8 249 000	5 161 000
Total Current Assets	7 938 000	9 085 000	9 032 000	5 909 000
Total Assets	44 752 000	45 898 000	45 846 000	42 723 000
Total Equity	−10 085 000	−9 623 000	−10 676 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 218 000	55 024 000	55 954 000	41 752 000
Creditors	610 000	445 000	533 000	1 057 000
Unpaid Taxes	0	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	39 000	34 000	57 000
Total Current Debt	619 000	498 000	567 000	1 114 000
Total Equity and Debt	44 752 000	45 898 000	45 846 000	42 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	−10,93 %	98,65 %	532,17 %
Debt-to-Equity Ratio	−5,38	−5,72	−5,24	−291,97
Operating Profit Margin	6,55 %	17,04 %	−91,8 %	0,9 %
Current Ratio	12,82	18,24	15,93	5,3
Quick Ratio	12,82	18,24	15,93	5,3
Equity Ratio	−0,23	−0,21	−0,23	−0
Gross Profit Margin	100 %	100 %	100 %	100 %