GIMSØY IV BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−3,54 %

Current Ratio

11,66

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 448 000	2 448 000	2 448 000	2 352 000
Net Income	300 000	699 000	655 000	−1 495 000
Total Assets	6 350 000	6 685 000	6 505 000	6 340 000
Total Equity	−8 463 000	−8 763 000	−9 462 000	−10 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 448 000	2 448 000	2 448 000	2 352 000
Expenditure	1 817 000	1 266 000	1 175 000	1 177 000
Operating Profit	631 000	915 000	932 000	−1 094 000
Financial Income	29 000	4 000	13 000	37 000
Financial Costs	360 000	220 000	290 000	438 000
Financial Balance	−331 000	−216 000	−277 000	−401 000
Earnings Before Tax	300 000	967 000	996 000	774 000
Tax	0	0	0	0
Net Income	300 000	699 000	655 000	−1 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 473 000	4 473 000	4 473 000	4 483 000
Total Current Assets	1 878 000	2 212 000	2 032 000	1 858 000
Total Assets	6 350 000	6 685 000	6 505 000	6 340 000
Total Retained Equity	−8 463 000	−8 763 000	−9 462 000	−10 117 000
Total Equity	−8 463 000	−8 763 000	−9 462 000	−10 117 000
Total Long-Term Debt	14 653 000	15 180 000	15 738 000	16 235 000
Total Current Debt	161 000	268 000	230 000	222 000
Total Equity and Debt	6 350 000	6 685 000	6 505 000	6 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 448 000	2 448 000	2 448 000	2 352 000
Revenue	2 448 000	2 448 000	2 448 000	2 352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	108 000
Depreciation	0	0	10 000	41 000
Impairment	0	0	0	0
Expenditure	1 817 000	1 266 000	1 175 000	1 177 000
Operating Profit	631 000	915 000	932 000	−1 094 000
Financial Income	29 000	4 000	13 000	37 000
Financial Costs	360 000	220 000	290 000	438 000
Financial Balance	−331 000	−216 000	−277 000	−401 000
Dividends	0	0	0	0
Net Income	300 000	699 000	655 000	−1 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 472 000	4 472 000	4 472 000	4 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 472 000	4 472 000	4 472 000	4 481 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	4 473 000	4 473 000	4 473 000	4 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 617 000	1 973 000	1 798 000	1 643 000
Total Current Assets	1 878 000	2 212 000	2 032 000	1 858 000
Total Assets	6 350 000	6 685 000	6 505 000	6 340 000
Total Equity	−8 463 000	−8 763 000	−9 462 000	−10 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 653 000	15 180 000	15 738 000	16 235 000
Creditors	148 000	258 000	219 000	212 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	10 000	11 000	10 000
Total Current Debt	161 000	268 000	230 000	222 000
Total Equity and Debt	6 350 000	6 685 000	6 505 000	6 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,54 %	−7,98 %	−6,92 %	14,78 %
Debt-to-Equity Ratio	−1,73	−1,73	−1,66	−1,6
Operating Profit Margin	25,78 %	37,38 %	38,07 %	−46,51 %
Current Ratio	11,66	8,25	8,83	8,37
Quick Ratio	11,66	8,25	8,83	8,37
Equity Ratio	−1,33	−1,31	−1,45	−1,6
Gross Profit Margin	100 %	100 %	100 %	100 %