GULLSKÅRET BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

30,85 %

Current Ratio

1,57

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 275 000	6 786 000	6 666 000	5 341 000
Net Income	−11 437 000	1 008 000	−18 056 000	−27 497 000
Total Assets	35 472 000	47 196 000	36 387 000	37 428 000
Total Equity	−37 073 000	−25 635 000	−26 643 000	−8 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 275 000	6 786 000	6 666 000	5 341 000
Expenditure	17 089 000	4 910 000	23 679 000	32 356 000
Operating Profit	−9 814 000	1 876 000	−17 012 000	−27 015 000
Financial Income	72 000	57 000	51 000	52 000
Financial Costs	1 695 000	926 000	1 095 000	534 000
Financial Balance	−1 623 000	−869 000	−1 044 000	−482 000
Earnings Before Tax	−11 437 000	1 008 000	−18 056 000	−27 497 000
Tax	0	0	0	0
Net Income	−11 437 000	1 008 000	−18 056 000	−27 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 406 000	31 349 000	31 416 000	31 461 000
Total Current Assets	4 066 000	15 846 000	4 972 000	5 966 000
Total Assets	35 472 000	47 196 000	36 387 000	37 428 000
Total Retained Equity	−37 084 000	−25 647 000	−26 654 000	−8 598 000
Total Equity	−37 073 000	−25 635 000	−26 643 000	−8 587 000
Total Long-Term Debt	69 949 000	71 706 000	62 227 000	41 858 000
Total Current Debt	2 595 000	1 125 000	803 000	4 156 000
Total Equity and Debt	35 472 000	47 196 000	36 387 000	37 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 275 000	6 786 000	6 666 000	5 341 000
Revenue	7 275 000	6 786 000	6 666 000	5 341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	433 000	434 000	496 000	718 000
Depreciation	38 000	67 000	75 000	88 000
Impairment	0	0	0	0
Expenditure	17 089 000	4 910 000	23 679 000	32 356 000
Operating Profit	−9 814 000	1 876 000	−17 012 000	−27 015 000
Financial Income	72 000	57 000	51 000	52 000
Financial Costs	1 695 000	926 000	1 095 000	534 000
Financial Balance	−1 623 000	−869 000	−1 044 000	−482 000
Dividends	0	0	0	0
Net Income	−11 437 000	1 008 000	−18 056 000	−27 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 673 000	30 673 000	30 673 000	30 673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	639 000	676 000	743 000	789 000
Total Tangible Assets	31 311 000	31 349 000	31 416 000	31 461 000
Total Fiancial Fixed Assets	94 000	0	0	0
Total Fixed Assets	31 406 000	31 349 000	31 416 000	31 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 874 000	15 634 000	4 784 000	5 337 000
Total Current Assets	4 066 000	15 846 000	4 972 000	5 966 000
Total Assets	35 472 000	47 196 000	36 387 000	37 428 000
Total Equity	−37 073 000	−25 635 000	−26 643 000	−8 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 949 000	71 706 000	62 227 000	41 858 000
Creditors	2 193 000	659 000	217 000	3 656 000
Unpaid Taxes	4 000	4 000	38 000	55 000
Dividends	0	0	0	0
Other Current Debt	13 000	84 000	167 000	61 000
Total Current Debt	2 595 000	1 125 000	803 000	4 156 000
Total Equity and Debt	35 472 000	47 196 000	36 387 000	37 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,85 %	−3,93 %	67,77 %	320,22 %
Debt-to-Equity Ratio	−1,89	−2,8	−2,34	−4,87
Operating Profit Margin	−134,9 %	27,65 %	−255,21 %	−505,8 %
Current Ratio	1,57	14,09	6,19	1,44
Quick Ratio	1,57	14,09	6,19	1,44
Equity Ratio	−1,05	−0,54	−0,73	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %