GAUSTAJORDET BORETTSLAG

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−5,9 %

Current Ratio

3,55

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	356 000	356 000	356 000
Net Income	40 000	127 000	−65 000	−455 000
Total Assets	560 000	528 000	484 000	583 000
Total Equity	−678 000	−718 000	−845 000	−780 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	356 000	356 000	356 000
Expenditure	284 000	207 000	388 000	782 000
Operating Profit	73 000	150 000	−37 000	−426 000
Financial Income	0	0	0	0
Financial Costs	33 000	23 000	28 000	29 000
Financial Balance	−33 000	−23 000	−28 000	−29 000
Earnings Before Tax	40 000	127 000	−60 000	−454 000
Tax	0	0	0	0
Net Income	40 000	127 000	−65 000	−455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	139 000	139 000	139 000
Total Current Assets	387 000	357 000	314 000	415 000
Total Assets	560 000	528 000	484 000	583 000
Total Retained Equity	−678 000	−718 000	−845 000	−780 000
Total Equity	−678 000	−718 000	−845 000	−780 000
Total Long-Term Debt	1 129 000	1 189 000	1 249 000	1 309 000
Total Current Debt	109 000	57 000	80 000	54 000
Total Equity and Debt	560 000	528 000	484 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	356 000	356 000	356 000	356 000
Revenue	356 000	356 000	356 000	356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	284 000	207 000	388 000	782 000
Operating Profit	73 000	150 000	−37 000	−426 000
Financial Income	0	0	0	0
Financial Costs	33 000	23 000	28 000	29 000
Financial Balance	−33 000	−23 000	−28 000	−29 000
Dividends	0	0	0	0
Net Income	40 000	127 000	−65 000	−455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	139 000	139 000	139 000	139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	139 000	139 000	139 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	139 000	139 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	389 000	345 000	444 000
Total Current Assets	387 000	357 000	314 000	415 000
Total Assets	560 000	528 000	484 000	583 000
Total Equity	−678 000	−718 000	−845 000	−780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 129 000	1 189 000	1 249 000	1 309 000
Creditors	41 000	6 000	36 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	51 000	43 000	22 000
Total Current Debt	109 000	57 000	80 000	54 000
Total Equity and Debt	560 000	528 000	484 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,9 %	−17,69 %	7,69 %	58,33 %
Debt-to-Equity Ratio	−1,67	−1,66	−1,48	−1,68
Operating Profit Margin	20,51 %	42,13 %	−10,39 %	−119,66 %
Current Ratio	3,55	6,26	3,93	7,69
Quick Ratio	3,55	6,26	3,93	7,69
Equity Ratio	−1,21	−1,36	−1,75	−1,34
Gross Profit Margin	100 %	100 %	100 %	100 %