GOKSTADSKOGEN BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

43,46 %

Current Ratio

20,22

Debt-to-Equity Ratio

16,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 239 000	1 212 000	1 123 000	1 119 000
Net Income	352 000	−2 624 000	−1 503 000	192 000
Total Assets	13 952 000	13 881 000	18 644 000	13 696 000
Total Equity	810 000	458 000	3 082 000	4 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 239 000	1 212 000	1 123 000	1 119 000
Expenditure	662 000	3 688 000	2 514 000	803 000
Operating Profit	578 000	−2 477 000	−1 391 000	315 000
Financial Income	17 000	0	3 000	14 000
Financial Costs	243 000	148 000	115 000	137 000
Financial Balance	−226 000	−148 000	−112 000	−123 000
Earnings Before Tax	352 000	−2 624 000	−1 503 000	192 000
Tax	0	0	0	0
Net Income	352 000	−2 624 000	−1 503 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 394 000	12 301 000	12 305 000	12 305 000
Total Current Assets	1 557 000	1 581 000	6 339 000	1 392 000
Total Assets	13 952 000	13 881 000	18 644 000	13 696 000
Total Retained Equity	809 000	457 000	3 081 000	4 584 000
Total Equity	810 000	458 000	3 082 000	4 585 000
Total Long-Term Debt	13 064 000	13 354 000	13 668 000	9 067 000
Total Current Debt	77 000	69 000	1 841 000	44 000
Total Equity and Debt	13 952 000	13 881 000	18 592 000	13 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 239 000	1 212 000	1 123 000	1 119 000
Revenue	1 239 000	1 212 000	1 123 000	1 119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	26 000	27 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	662 000	3 688 000	2 514 000	803 000
Operating Profit	578 000	−2 477 000	−1 391 000	315 000
Financial Income	17 000	0	3 000	14 000
Financial Costs	243 000	148 000	115 000	137 000
Financial Balance	−226 000	−148 000	−112 000	−123 000
Dividends	0	0	0	0
Net Income	352 000	−2 624 000	−1 503 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 394 000	12 301 000	12 301 000	12 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 394 000	12 301 000	12 301 000	12 301 000
Total Fiancial Fixed Assets	0	0	4 000	4 000
Total Fixed Assets	12 394 000	12 301 000	12 305 000	12 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 503 000	1 506 000	6 268 000	1 319 000
Total Current Assets	1 557 000	1 581 000	6 339 000	1 392 000
Total Assets	13 952 000	13 881 000	18 644 000	13 696 000
Total Equity	810 000	458 000	3 082 000	4 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 064 000	13 354 000	13 668 000	9 067 000
Creditors	75 000	68 000	1 832 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	9 000	5 000
Total Current Debt	77 000	69 000	1 841 000	44 000
Total Equity and Debt	13 952 000	13 881 000	18 592 000	13 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,46 %	−572,93 %	−48,77 %	4,19 %
Debt-to-Equity Ratio	16,13	29,16	4,43	1,98
Operating Profit Margin	46,65 %	−204,37 %	−123,86 %	28,15 %
Current Ratio	20,22	22,91	3,44	31,64
Quick Ratio	20,22	22,91	3,44	31,64
Equity Ratio	0,06	0,03	0,17	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %