GJØVIKGATA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,92 %

Current Ratio

1,72

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 462 000	4 499 000	4 394 000	4 331 000
Net Income	211 000	1 520 000	1 594 000	1 698 000
Total Assets	6 296 000	6 559 000	6 558 000	6 467 000
Total Equity	−7 222 000	−7 433 000	−8 952 000	−10 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 462 000	4 499 000	4 394 000	4 331 000
Expenditure	4 055 000	2 843 000	2 536 000	2 329 000
Operating Profit	407 000	1 656 000	1 858 000	2 002 000
Financial Income	6 000	3 000	6 000	10 000
Financial Costs	202 000	139 000	270 000	314 000
Financial Balance	−196 000	−136 000	−264 000	−304 000
Earnings Before Tax	211 000	1 520 000	1 594 000	1 698 000
Tax	0	0	0	0
Net Income	211 000	1 520 000	1 594 000	1 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 370 000	4 719 000	4 675 000	4 675 000
Total Current Assets	927 000	1 840 000	1 883 000	1 792 000
Total Assets	6 296 000	6 559 000	6 558 000	6 467 000
Total Retained Equity	−7 230 000	−7 441 000	−8 960 000	−10 555 000
Total Equity	−7 222 000	−7 433 000	−8 952 000	−10 547 000
Total Long-Term Debt	12 980 000	13 445 000	15 000 000	16 516 000
Total Current Debt	538 000	547 000	511 000	498 000
Total Equity and Debt	6 296 000	6 559 000	6 558 000	6 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 462 000	4 499 000	4 394 000	4 331 000
Revenue	4 462 000	4 499 000	4 394 000	4 331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	115 000	108 000	115 000
Depreciation	10 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	4 055 000	2 843 000	2 536 000	2 329 000
Operating Profit	407 000	1 656 000	1 858 000	2 002 000
Financial Income	6 000	3 000	6 000	10 000
Financial Costs	202 000	139 000	270 000	314 000
Financial Balance	−196 000	−136 000	−264 000	−304 000
Dividends	0	0	0	0
Net Income	211 000	1 520 000	1 594 000	1 698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 251 000	4 675 000	4 675 000	4 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	44 000	0	0
Total Tangible Assets	5 284 000	4 719 000	4 675 000	4 675 000
Total Fiancial Fixed Assets	85 000	0	0	0
Total Fixed Assets	5 370 000	4 719 000	4 675 000	4 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	806 000	1 773 000	1 819 000	1 726 000
Total Current Assets	927 000	1 840 000	1 883 000	1 792 000
Total Assets	6 296 000	6 559 000	6 558 000	6 467 000
Total Equity	−7 222 000	−7 433 000	−8 952 000	−10 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 980 000	13 445 000	15 000 000	16 516 000
Creditors	116 000	59 000	110 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	90 000	0	29 000
Total Current Debt	538 000	547 000	511 000	498 000
Total Equity and Debt	6 296 000	6 559 000	6 558 000	6 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,92 %	−20,45 %	−17,81 %	−16,1 %
Debt-to-Equity Ratio	−1,8	−1,81	−1,68	−1,57
Operating Profit Margin	9,12 %	36,81 %	42,28 %	46,22 %
Current Ratio	1,72	3,36	3,68	3,6
Quick Ratio	1,72	3,36	3,68	3,6
Equity Ratio	−1,15	−1,13	−1,37	−1,63
Gross Profit Margin	100 %	100 %	100 %	100 %