GULSETLIA BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−20,6 %

Current Ratio

6,98

Debt-to-Equity Ratio

−4,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 190 000	1 142 000	1 142 000
Net Income	362 000	355 000	300 000	−696 000
Total Assets	6 878 000	6 770 000	6 627 000	6 612 000
Total Equity	−1 757 000	−2 119 000	−2 475 000	−2 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 190 000	1 142 000	1 142 000
Expenditure	692 000	725 000	699 000	1 396 000
Operating Profit	535 000	465 000	443 000	−494 000
Financial Income	8 000	1 000	2 000	16 000
Financial Costs	180 000	110 000	145 000	218 000
Financial Balance	−172 000	−109 000	−143 000	−202 000
Earnings Before Tax	362 000	355 000	300 000	−456 000
Tax	0	0	0	0
Net Income	362 000	355 000	300 000	−696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 229 000	6 229 000	6 229 000	6 229 000
Total Current Assets	649 000	541 000	398 000	383 000
Total Assets	6 878 000	6 770 000	6 627 000	6 612 000
Total Retained Equity	−1 757 000	−2 119 000	−2 475 000	−2 775 000
Total Equity	−1 757 000	−2 119 000	−2 475 000	−2 775 000
Total Long-Term Debt	8 542 000	8 765 000	9 004 000	9 219 000
Total Current Debt	93 000	124 000	98 000	168 000
Total Equity and Debt	6 878 000	6 770 000	6 627 000	6 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 226 000	1 190 000	1 142 000	1 142 000
Revenue	1 226 000	1 190 000	1 142 000	1 142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	156 000	142 000	185 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	692 000	725 000	699 000	1 396 000
Operating Profit	535 000	465 000	443 000	−494 000
Financial Income	8 000	1 000	2 000	16 000
Financial Costs	180 000	110 000	145 000	218 000
Financial Balance	−172 000	−109 000	−143 000	−202 000
Dividends	0	0	0	0
Net Income	362 000	355 000	300 000	−696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 178 000	6 178 000	6 178 000	6 178 000
Machinery and Plant Facilities	51 000	51 000	51 000	51 000
Fixtures	0	0	0	0
Total Tangible Assets	6 229 000	6 229 000	6 229 000	6 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 229 000	6 229 000	6 229 000	6 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	436 000	290 000	242 000
Total Current Assets	649 000	541 000	398 000	383 000
Total Assets	6 878 000	6 770 000	6 627 000	6 612 000
Total Equity	−1 757 000	−2 119 000	−2 475 000	−2 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 542 000	8 765 000	9 004 000	9 219 000
Creditors	88 000	118 000	75 000	156 000
Unpaid Taxes	0	1 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	17 000	8 000
Total Current Debt	93 000	124 000	98 000	168 000
Total Equity and Debt	6 878 000	6 770 000	6 627 000	6 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,6 %	−16,75 %	−12,12 %	25,08 %
Debt-to-Equity Ratio	−4,86	−4,14	−3,64	−3,32
Operating Profit Margin	43,64 %	39,08 %	38,79 %	−43,26 %
Current Ratio	6,98	4,36	4,06	2,28
Quick Ratio	6,98	4,36	4,06	2,28
Equity Ratio	−0,26	−0,31	−0,37	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %