GAMLEBYVEIEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

109,77 %

Current Ratio

33,61

Debt-to-Equity Ratio

14,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 544 000	2 423 000	2 319 000	2 191 000
Net Income	888 000	932 000	807 000	414 000
Total Assets	12 237 000	11 791 000	11 398 000	11 282 000
Total Equity	809 000	−79 000	−1 011 000	−1 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 544 000	2 423 000	2 319 000	2 191 000
Expenditure	1 353 000	1 295 000	1 278 000	1 536 000
Operating Profit	1 191 000	1 128 000	1 041 000	655 000
Financial Income	5 000	1 000	2 000	26 000
Financial Costs	309 000	197 000	236 000	267 000
Financial Balance	−304 000	−196 000	−234 000	−241 000
Earnings Before Tax	888 000	932 000	807 000	414 000
Tax	0	0	0	0
Net Income	888 000	932 000	807 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 354 000	10 314 000	10 319 000	10 325 000
Total Current Assets	1 882 000	1 477 000	1 078 000	957 000
Total Assets	12 237 000	11 791 000	11 398 000	11 282 000
Total Retained Equity	805 000	−83 000	−1 015 000	−1 823 000
Total Equity	809 000	−79 000	−1 011 000	−1 818 000
Total Long-Term Debt	11 371 000	11 850 000	12 374 000	12 863 000
Total Current Debt	56 000	20 000	35 000	237 000
Total Equity and Debt	12 237 000	11 791 000	11 398 000	11 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 544 000	2 423 000	2 319 000	2 191 000
Revenue	2 544 000	2 423 000	2 319 000	2 191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	91 000	84 000	95 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 353 000	1 295 000	1 278 000	1 536 000
Operating Profit	1 191 000	1 128 000	1 041 000	655 000
Financial Income	5 000	1 000	2 000	26 000
Financial Costs	309 000	197 000	236 000	267 000
Financial Balance	−304 000	−196 000	−234 000	−241 000
Dividends	0	0	0	0
Net Income	888 000	932 000	807 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 190 000	10 190 000	10 190 000	10 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	125 000	130 000	135 000
Total Tangible Assets	10 309 000	10 314 000	10 319 000	10 325 000
Total Fiancial Fixed Assets	45 000	0	0	0
Total Fixed Assets	10 354 000	10 314 000	10 319 000	10 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 688 000	1 287 000	919 000	611 000
Total Current Assets	1 882 000	1 477 000	1 078 000	957 000
Total Assets	12 237 000	11 791 000	11 398 000	11 282 000
Total Equity	809 000	−79 000	−1 011 000	−1 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 371 000	11 850 000	12 374 000	12 863 000
Creditors	0	4 000	19 000	214 000
Unpaid Taxes	1 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	1 000
Total Current Debt	56 000	20 000	35 000	237 000
Total Equity and Debt	12 237 000	11 791 000	11 398 000	11 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,77 %	−1 179,75 %	−79,82 %	−22,77 %
Debt-to-Equity Ratio	14,06	−150	−12,24	−7,08
Operating Profit Margin	46,82 %	46,55 %	44,89 %	29,9 %
Current Ratio	33,61	73,85	30,8	4,04
Quick Ratio	33,61	73,85	30,8	4,04
Equity Ratio	0,07	−0,01	−0,09	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %