GJEKSTADSKOGEN BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

19,95 %

Current Ratio

6,23

Debt-to-Equity Ratio

7,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 032 000	1 925 000	1 962 000	1 903 000
Net Income	498 000	694 000	479 000	611 000
Total Assets	22 555 000	22 431 000	22 186 000	22 149 000
Total Equity	2 496 000	1 997 000	1 303 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 032 000	1 925 000	1 962 000	1 903 000
Expenditure	1 135 000	970 000	1 166 000	908 000
Operating Profit	898 000	955 000	796 000	995 000
Financial Income	15 000	2 000	5 000	14 000
Financial Costs	414 000	263 000	323 000	397 000
Financial Balance	−399 000	−261 000	−318 000	−383 000
Earnings Before Tax	498 000	694 000	479 000	611 000
Tax	0	0	0	0
Net Income	498 000	694 000	479 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 930 000	20 930 000	21 401 000	21 041 000
Total Current Assets	1 625 000	1 501 000	784 000	1 108 000
Total Assets	22 555 000	22 431 000	22 186 000	22 149 000
Total Retained Equity	2 493 000	1 994 000	1 300 000	822 000
Total Equity	2 496 000	1 997 000	1 303 000	825 000
Total Long-Term Debt	19 798 000	20 193 000	20 656 000	21 119 000
Total Current Debt	261 000	241 000	227 000	205 000
Total Equity and Debt	22 555 000	22 431 000	22 186 000	22 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 032 000	1 925 000	1 962 000	1 903 000
Revenue	2 032 000	1 925 000	1 962 000	1 903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	97 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 135 000	970 000	1 166 000	908 000
Operating Profit	898 000	955 000	796 000	995 000
Financial Income	15 000	2 000	5 000	14 000
Financial Costs	414 000	263 000	323 000	397 000
Financial Balance	−399 000	−261 000	−318 000	−383 000
Dividends	0	0	0	0
Net Income	498 000	694 000	479 000	611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 574 000	20 574 000	20 574 000	20 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	357 000	357 000	357 000	0
Total Tangible Assets	20 930 000	20 930 000	20 930 000	20 574 000
Total Fiancial Fixed Assets	0	0	471 000	467 000
Total Fixed Assets	20 930 000	20 930 000	21 401 000	21 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 393 000	1 280 000	589 000	909 000
Total Current Assets	1 625 000	1 501 000	784 000	1 108 000
Total Assets	22 555 000	22 431 000	22 186 000	22 149 000
Total Equity	2 496 000	1 997 000	1 303 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 798 000	20 193 000	20 656 000	21 119 000
Creditors	248 000	237 000	227 000	187 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	3 000	0	18 000
Total Current Debt	261 000	241 000	227 000	205 000
Total Equity and Debt	22 555 000	22 431 000	22 186 000	22 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,95 %	34,75 %	36,76 %	74,06 %
Debt-to-Equity Ratio	7,93	10,11	15,85	25,6
Operating Profit Margin	44,19 %	49,61 %	40,57 %	52,29 %
Current Ratio	6,23	6,23	3,45	5,4
Quick Ratio	6,23	6,23	3,45	5,4
Equity Ratio	0,11	0,09	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %