PER GYNTVEIEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−2,37 %

Current Ratio

9,2

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	990 000	956 000	956 000	932 000
Net Income	84 000	−214 000	113 000	−146 000
Total Assets	2 527 000	2 693 000	1 886 000	2 298 000
Total Equity	−3 547 000	−3 631 000	−3 417 000	−3 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	990 000	956 000	956 000	932 000
Expenditure	782 000	1 086 000	749 000	965 000
Operating Profit	208 000	−130 000	207 000	−33 000
Financial Income	10 000	0	1 000	6 000
Financial Costs	144 000	89 000	101 000	125 000
Financial Balance	−134 000	−89 000	−100 000	−119 000
Earnings Before Tax	218 000	−125 000	213 000	−27 000
Tax	0	0	0	0
Net Income	84 000	−214 000	113 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 525 000	1 525 000	1 525 000	1 525 000
Total Current Assets	1 003 000	1 169 000	361 000	774 000
Total Assets	2 527 000	2 693 000	1 886 000	2 298 000
Total Retained Equity	−3 549 000	−3 632 000	−3 419 000	−3 532 000
Total Equity	−3 547 000	−3 631 000	−3 417 000	−3 530 000
Total Long-Term Debt	5 965 000	6 152 000	5 299 000	5 487 000
Total Current Debt	109 000	172 000	4 000	342 000
Total Equity and Debt	2 527 000	2 693 000	1 886 000	2 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	990 000	956 000	956 000	932 000
Revenue	990 000	956 000	956 000	932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	58 000	53 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	782 000	1 086 000	749 000	965 000
Operating Profit	208 000	−130 000	207 000	−33 000
Financial Income	10 000	0	1 000	6 000
Financial Costs	144 000	89 000	101 000	125 000
Financial Balance	−134 000	−89 000	−100 000	−119 000
Dividends	0	0	0	0
Net Income	84 000	−214 000	113 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 525 000	1 525 000	1 525 000	1 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 525 000	1 525 000	1 525 000	1 525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 525 000	1 525 000	1 525 000	1 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	781 000	1 076 000	272 000	685 000
Total Current Assets	1 003 000	1 169 000	361 000	774 000
Total Assets	2 527 000	2 693 000	1 886 000	2 298 000
Total Equity	−3 547 000	−3 631 000	−3 417 000	−3 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 965 000	6 152 000	5 299 000	5 487 000
Creditors	108 000	172 000	4 000	342 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	109 000	172 000	4 000	342 000
Total Equity and Debt	2 527 000	2 693 000	1 886 000	2 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,37 %	5,89 %	−3,31 %	4,14 %
Debt-to-Equity Ratio	−1,68	−1,69	−1,55	−1,55
Operating Profit Margin	21,01 %	−13,6 %	21,65 %	−3,54 %
Current Ratio	9,2	6,8	90,25	2,26
Quick Ratio	9,2	6,8	90,25	2,26
Equity Ratio	−1,4	−1,35	−1,81	−1,54
Gross Profit Margin	100 %	100 %	100 %	100 %