GEITERYGGEN I BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−6,32 %

Current Ratio

2,51

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 288 000	2 725 000	2 725 000	2 642 000
Net Income	955 000	−275 000	282 000	−7 513 000
Total Assets	12 564 000	12 465 000	13 740 000	14 098 000
Total Equity	−15 122 000	−16 090 000	−15 851 000	−16 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 288 000	2 725 000	2 725 000	2 642 000
Expenditure	1 691 000	1 739 000	1 638 000	1 534 000
Operating Profit	1 598 000	124 000	875 000	−6 878 000
Financial Income	10 000	2 000	13 000	31 000
Financial Costs	653 000	401 000	606 000	666 000
Financial Balance	−643 000	−399 000	−593 000	−635 000
Earnings Before Tax	955 000	587 000	495 000	474 000
Tax	0	0	0	0
Net Income	955 000	−275 000	282 000	−7 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 778 000	11 827 000	11 592 000	11 520 000
Total Current Assets	785 000	638 000	2 148 000	2 578 000
Total Assets	12 564 000	12 465 000	13 740 000	14 098 000
Total Retained Equity	−15 122 000	−16 090 000	−15 851 000	−16 100 000
Total Equity	−15 122 000	−16 090 000	−15 851 000	−16 100 000
Total Long-Term Debt	27 372 000	28 230 000	29 229 000	28 296 000
Total Current Debt	313 000	325 000	362 000	1 902 000
Total Equity and Debt	12 564 000	12 465 000	13 740 000	14 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 288 000	2 725 000	2 725 000	2 642 000
Revenue	3 288 000	2 725 000	2 725 000	2 642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	179 000	163 000	169 000
Depreciation	49 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 691 000	1 739 000	1 638 000	1 534 000
Operating Profit	1 598 000	124 000	875 000	−6 878 000
Financial Income	10 000	2 000	13 000	31 000
Financial Costs	653 000	401 000	606 000	666 000
Financial Balance	−643 000	−399 000	−593 000	−635 000
Dividends	0	0	0	0
Net Income	955 000	−275 000	282 000	−7 513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 759 000	11 808 000	11 573 000	11 501 000
Machinery and Plant Facilities	19 000	19 000	19 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	11 778 000	11 827 000	11 592 000	11 520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 778 000	11 827 000	11 592 000	11 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	428 000	1 957 000	2 398 000
Total Current Assets	785 000	638 000	2 148 000	2 578 000
Total Assets	12 564 000	12 465 000	13 740 000	14 098 000
Total Equity	−15 122 000	−16 090 000	−15 851 000	−16 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 372 000	28 230 000	29 229 000	28 296 000
Creditors	145 000	144 000	145 000	1 718 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	168 000	181 000	217 000	184 000
Total Current Debt	313 000	325 000	362 000	1 902 000
Total Equity and Debt	12 564 000	12 465 000	13 740 000	14 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,32 %	1,71 %	−1,78 %	46,66 %
Debt-to-Equity Ratio	−1,81	−1,75	−1,84	−1,76
Operating Profit Margin	48,6 %	4,55 %	32,11 %	−260,33 %
Current Ratio	2,51	1,96	5,93	1,36
Quick Ratio	2,51	1,96	5,93	1,36
Equity Ratio	−1,2	−1,29	−1,15	−1,14
Gross Profit Margin	100 %	100 %	100 %	100 %