GJERREBOGEN 1 BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

1 017,34 %

Current Ratio

0,34

Debt-to-Equity Ratio

−16,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 549 000	15 558 000	15 130 000	15 110 000
Net Income	−23 114 000	−16 864 000	−57 000	1 291 000
Total Assets	48 089 000	54 701 000	49 900 000	48 566 000
Total Equity	−2 272 000	20 843 000	37 707 000	37 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 549 000	15 558 000	15 130 000	15 110 000
Expenditure	36 703 000	29 785 000	12 972 000	12 343 000
Operating Profit	−22 543 000	−16 823 000	−162 000	1 181 000
Financial Income	18 000	9 000	15 000	16 000
Financial Costs	703 000	166 000	9 000	2 000
Financial Balance	−685 000	−157 000	6 000	14 000
Earnings Before Tax	−20 840 000	−14 384 000	2 165 000	2 781 000
Tax	0	0	0	0
Net Income	−23 114 000	−16 864 000	−57 000	1 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 934 000	43 722 000	43 722 000	43 722 000
Total Current Assets	4 155 000	10 980 000	6 178 000	4 844 000
Total Assets	48 089 000	54 701 000	49 900 000	48 566 000
Total Retained Equity	−2 319 000	20 796 000	37 660 000	37 717 000
Total Equity	−2 272 000	20 843 000	37 707 000	37 764 000
Total Long-Term Debt	38 268 000	29 177 000	9 589 000	9 589 000
Total Current Debt	12 093 000	4 682 000	2 604 000	1 213 000
Total Equity and Debt	48 089 000	54 701 000	49 900 000	48 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 549 000	15 558 000	15 130 000	15 110 000
Revenue	16 549 000	15 558 000	15 130 000	15 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 835 000	1 832 000	1 461 000	1 341 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 703 000	29 785 000	12 972 000	12 343 000
Operating Profit	−22 543 000	−16 823 000	−162 000	1 181 000
Financial Income	18 000	9 000	15 000	16 000
Financial Costs	703 000	166 000	9 000	2 000
Financial Balance	−685 000	−157 000	6 000	14 000
Dividends	0	0	0	0
Net Income	−23 114 000	−16 864 000	−57 000	1 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 934 000	43 722 000	43 722 000	43 722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 934 000	43 722 000	43 722 000	43 722 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 934 000	43 722 000	43 722 000	43 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 396 000	10 099 000	4 515 000	4 269 000
Total Current Assets	4 155 000	10 980 000	6 178 000	4 844 000
Total Assets	48 089 000	54 701 000	49 900 000	48 566 000
Total Equity	−2 272 000	20 843 000	37 707 000	37 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 268 000	29 177 000	9 589 000	9 589 000
Creditors	11 774 000	4 240 000	2 310 000	992 000
Unpaid Taxes	101 000	149 000	55 000	56 000
Dividends	0	0	0	0
Other Current Debt	218 000	293 000	239 000	165 000
Total Current Debt	12 093 000	4 682 000	2 604 000	1 213 000
Total Equity and Debt	48 089 000	54 701 000	49 900 000	48 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 017,34 %	−80,91 %	−0,15 %	3,42 %
Debt-to-Equity Ratio	−16,84	1,4	0,25	0,25
Operating Profit Margin	−136,22 %	−108,13 %	−1,07 %	7,82 %
Current Ratio	0,34	2,35	2,37	3,99
Quick Ratio	0,34	2,35	2,37	3,99
Equity Ratio	−0,05	0,38	0,76	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %