GJERDEHAUGENE BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

10,33 %

Current Ratio

204,5

Debt-to-Equity Ratio

4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	585 000	571 000	517 000
Net Income	41 000	138 000	179 000	−174 000
Total Assets	2 087 000	2 177 000	2 125 000	2 107 000
Total Equity	397 000	356 000	218 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	585 000	571 000	517 000
Expenditure	525 000	415 000	354 000	665 000
Operating Profit	84 000	170 000	218 000	−147 000
Financial Income	1 000	0	0	1 000
Financial Costs	44 000	32 000	39 000	27 000
Financial Balance	−43 000	−32 000	−39 000	−26 000
Earnings Before Tax	41 000	138 000	179 000	−174 000
Tax	0	0	0	0
Net Income	41 000	138 000	179 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 269 000	1 097 000	1 097 000	1 097 000
Total Current Assets	818 000	1 081 000	1 028 000	1 010 000
Total Assets	2 087 000	2 177 000	2 125 000	2 107 000
Total Retained Equity	396 000	355 000	217 000	38 000
Total Equity	397 000	356 000	218 000	39 000
Total Long-Term Debt	1 686 000	1 789 000	1 907 000	2 020 000
Total Current Debt	4 000	33 000	0	47 000
Total Equity and Debt	2 087 000	2 177 000	2 125 000	2 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	609 000	585 000	571 000	517 000
Revenue	609 000	585 000	571 000	517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	0	0	0
Impairment	0	0	0	0
Expenditure	525 000	415 000	354 000	665 000
Operating Profit	84 000	170 000	218 000	−147 000
Financial Income	1 000	0	0	1 000
Financial Costs	44 000	32 000	39 000	27 000
Financial Balance	−43 000	−32 000	−39 000	−26 000
Dividends	0	0	0	0
Net Income	41 000	138 000	179 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 097 000	1 097 000	1 097 000	1 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	0	0	0
Total Tangible Assets	1 256 000	1 097 000	1 097 000	1 097 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	1 269 000	1 097 000	1 097 000	1 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	815 000	1 078 000	1 026 000	961 000
Total Current Assets	818 000	1 081 000	1 028 000	1 010 000
Total Assets	2 087 000	2 177 000	2 125 000	2 107 000
Total Equity	397 000	356 000	218 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 686 000	1 789 000	1 907 000	2 020 000
Creditors	4 000	32 000	0	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	33 000	0	47 000
Total Equity and Debt	2 087 000	2 177 000	2 125 000	2 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,33 %	38,76 %	82,11 %	−446,15 %
Debt-to-Equity Ratio	4,25	5,03	8,75	51,79
Operating Profit Margin	13,79 %	29,06 %	38,18 %	−28,43 %
Current Ratio	204,5	32,76	-	21,49
Quick Ratio	204,5	32,76	-	21,49
Equity Ratio	0,19	0,16	0,1	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %