GAUPEFARET BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−29,24 %

Current Ratio

4,95

Debt-to-Equity Ratio

9,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 194 000	1 175 000	1 118 000
Net Income	−181 000	363 000	315 000	116 000
Total Assets	6 784 000	7 064 000	6 864 000	6 803 000
Total Equity	619 000	800 000	437 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 194 000	1 175 000	1 118 000
Expenditure	1 305 000	746 000	755 000	874 000
Operating Profit	−57 000	447 000	420 000	244 000
Financial Income	0	0	0	0
Financial Costs	125 000	84 000	104 000	129 000
Financial Balance	−125 000	−84 000	−104 000	−129 000
Earnings Before Tax	−181 000	363 000	315 000	116 000
Tax	0	0	0	0
Net Income	−181 000	363 000	315 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 585 000	6 506 000	6 511 000	6 496 000
Total Current Assets	198 000	558 000	353 000	307 000
Total Assets	6 784 000	7 064 000	6 864 000	6 803 000
Total Retained Equity	617 000	798 000	435 000	120 000
Total Equity	619 000	800 000	437 000	122 000
Total Long-Term Debt	6 125 000	6 256 000	6 423 000	6 579 000
Total Current Debt	40 000	8 000	4 000	102 000
Total Equity and Debt	6 784 000	7 064 000	6 864 000	6 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 248 000	1 194 000	1 175 000	1 118 000
Revenue	1 248 000	1 194 000	1 175 000	1 118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	85 000	110 000	87 000
Depreciation	17 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 305 000	746 000	755 000	874 000
Operating Profit	−57 000	447 000	420 000	244 000
Financial Income	0	0	0	0
Financial Costs	125 000	84 000	104 000	129 000
Financial Balance	−125 000	−84 000	−104 000	−129 000
Dividends	0	0	0	0
Net Income	−181 000	363 000	315 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 457 000	6 457 000	6 457 000	6 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	49 000	54 000	39 000
Total Tangible Assets	6 564 000	6 506 000	6 511 000	6 496 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	6 585 000	6 506 000	6 511 000	6 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	515 000	316 000	169 000
Total Current Assets	198 000	558 000	353 000	307 000
Total Assets	6 784 000	7 064 000	6 864 000	6 803 000
Total Equity	619 000	800 000	437 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 125 000	6 256 000	6 423 000	6 579 000
Creditors	37 000	1 000	2 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	7 000	2 000	2 000
Total Current Debt	40 000	8 000	4 000	102 000
Total Equity and Debt	6 784 000	7 064 000	6 864 000	6 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,24 %	45,38 %	72,08 %	95,08 %
Debt-to-Equity Ratio	9,89	7,82	14,7	53,93
Operating Profit Margin	−4,57 %	37,44 %	35,74 %	21,82 %
Current Ratio	4,95	69,75	88,25	3,01
Quick Ratio	4,95	69,75	88,25	3,01
Equity Ratio	0,09	0,11	0,06	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %