GNEISVEGEN BORETTSLAG

9022 KROKELVDALEN

Finances

Share Ownership

Return on Equity

−2,52 %

Current Ratio

6,31

Debt-to-Equity Ratio

−2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 362 000	12 417 000	12 543 000	12 233 000
Net Income	682 000	3 811 000	2 367 000	2 597 000
Total Assets	49 964 000	51 376 000	49 870 000	49 854 000
Total Equity	−27 055 000	−27 737 000	−31 548 000	−33 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 362 000	12 417 000	12 543 000	12 233 000
Expenditure	10 950 000	7 671 000	8 897 000	7 827 000
Operating Profit	2 411 000	4 746 000	3 647 000	4 406 000
Financial Income	83 000	19 000	20 000	33 000
Financial Costs	1 812 000	955 000	1 300 000	1 842 000
Financial Balance	−1 729 000	−936 000	−1 280 000	−1 809 000
Earnings Before Tax	2 411 000	4 746 000	3 647 000	4 406 000
Tax	0	0	0	0
Net Income	682 000	3 811 000	2 367 000	2 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 900 000	44 145 000	44 247 000	45 948 000
Total Current Assets	5 064 000	7 231 000	5 623 000	3 906 000
Total Assets	49 964 000	51 376 000	49 870 000	49 854 000
Total Retained Equity	−27 753 000	−31 564 000	−33 930 000	−36 528 000
Total Equity	−27 055 000	−27 737 000	−31 548 000	−33 914 000
Total Long-Term Debt	76 217 000	78 359 000	80 811 000	83 135 000
Total Current Debt	802 000	754 000	607 000	633 000
Total Equity and Debt	49 964 000	51 376 000	49 870 000	49 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 362 000	12 417 000	12 543 000	12 233 000
Revenue	13 362 000	12 417 000	12 543 000	12 233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 104 000	1 016 000	964 000	898 000
Depreciation	95 000	102 000	96 000	94 000
Impairment	0	0	0	0
Expenditure	10 950 000	7 671 000	8 897 000	7 827 000
Operating Profit	2 411 000	4 746 000	3 647 000	4 406 000
Financial Income	83 000	19 000	20 000	33 000
Financial Costs	1 812 000	955 000	1 300 000	1 842 000
Financial Balance	−1 729 000	−936 000	−1 280 000	−1 809 000
Dividends	0	0	0	0
Net Income	682 000	3 811 000	2 367 000	2 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 655 000	43 805 000	43 805 000	43 805 000
Machinery and Plant Facilities	239 000	334 000	436 000	488 000
Fixtures	0	0	0	0
Total Tangible Assets	44 894 000	44 140 000	44 242 000	44 293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 900 000	44 145 000	44 247 000	45 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 641 000	6 783 000	5 275 000	3 538 000
Total Current Assets	5 064 000	7 231 000	5 623 000	3 906 000
Total Assets	49 964 000	51 376 000	49 870 000	49 854 000
Total Equity	−27 055 000	−27 737 000	−31 548 000	−33 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 217 000	78 359 000	80 811 000	83 135 000
Creditors	474 000	471 000	399 000	384 000
Unpaid Taxes	40 000	33 000	38 000	39 000
Dividends	0	0	0	0
Other Current Debt	288 000	250 000	169 000	210 000
Total Current Debt	802 000	754 000	607 000	633 000
Total Equity and Debt	49 964 000	51 376 000	49 870 000	49 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,52 %	−13,74 %	−7,5 %	−7,66 %
Debt-to-Equity Ratio	−2,82	−2,83	−2,56	−2,45
Operating Profit Margin	18,04 %	38,22 %	29,08 %	36,02 %
Current Ratio	6,31	9,59	9,26	6,17
Quick Ratio	6,31	9,59	9,26	6,17
Equity Ratio	−0,54	−0,54	−0,63	−0,68
Gross Profit Margin	100 %	100 %	100 %	100 %