GJETTUMTUNET BORETTSLAG AL

1346 GJETTUM

Finances

Share Ownership

Return on Equity

6,6 %

Current Ratio

6,53

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 937 000	1 903 000	1 852 000	1 766 000
Net Income	335 000	179 000	−205 000	224 000
Total Assets	17 134 000	17 034 000	16 948 000	15 686 000
Total Equity	5 075 000	4 741 000	4 561 000	4 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 937 000	1 903 000	1 852 000	1 766 000
Expenditure	1 472 000	1 615 000	1 946 000	1 438 000
Operating Profit	465 000	289 000	−95 000	328 000
Financial Income	43 000	23 000	23 000	26 000
Financial Costs	173 000	132 000	134 000	130 000
Financial Balance	−130 000	−109 000	−111 000	−104 000
Earnings Before Tax	335 000	179 000	−205 000	224 000
Tax	0	0	0	0
Net Income	335 000	179 000	−205 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 908 000	14 914 000	14 919 000	14 924 000
Total Current Assets	2 226 000	2 121 000	2 029 000	761 000
Total Assets	17 134 000	17 034 000	16 948 000	15 686 000
Total Retained Equity	0	0	4 557 000	4 763 000
Total Equity	5 075 000	4 741 000	4 561 000	4 767 000
Total Long-Term Debt	11 718 000	11 930 000	12 152 000	10 596 000
Total Current Debt	341 000	364 000	235 000	323 000
Total Equity and Debt	17 134 000	17 034 000	16 948 000	15 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 937 000	1 885 000	1 849 000	1 766 000
Other Income	0	18 000	3 000	0
Revenue	1 937 000	1 903 000	1 852 000	1 766 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	97 000	52 000	52 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 472 000	1 615 000	1 946 000	1 438 000
Operating Profit	465 000	289 000	−95 000	328 000
Financial Income	43 000	23 000	23 000	26 000
Financial Costs	173 000	132 000	134 000	130 000
Financial Balance	−130 000	−109 000	−111 000	−104 000
Dividends	0	0	0	0
Net Income	335 000	179 000	−205 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 905 000	14 905 000	14 905 000	14 905 000
Machinery and Plant Facilities	3 000	8 000	14 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	14 908 000	14 913 000	14 919 000	14 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 908 000	14 914 000	14 919 000	14 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 700 000	1 818 000	1 819 000	424 000
Total Current Assets	2 226 000	2 121 000	2 029 000	761 000
Total Assets	17 134 000	17 034 000	16 948 000	15 686 000
Total Equity	5 075 000	4 741 000	4 561 000	4 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 718 000	11 930 000	12 152 000	10 596 000
Creditors	315 000	351 000	219 000	293 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	12 000	16 000	30 000
Total Current Debt	341 000	364 000	235 000	323 000
Total Equity and Debt	17 134 000	17 034 000	16 948 000	15 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,6 %	3,78 %	−4,49 %	4,7 %
Debt-to-Equity Ratio	2,31	2,52	2,66	2,22
Operating Profit Margin	24,01 %	15,19 %	−5,13 %	18,57 %
Current Ratio	6,53	5,83	8,63	2,36
Quick Ratio	6,53	5,83	8,63	2,36
Equity Ratio	0,3	0,28	0,27	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %