GILDE BORETTSLAG AL

8660 MOSJØEN

Finances

Share Ownership

Return on Equity

−5,98 %

Current Ratio

9,22

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 842 000	1 804 000	1 802 000	1 757 000
Net Income	353 000	472 000	352 000	436 000
Total Assets	5 681 000	5 617 000	5 467 000	5 386 000
Total Equity	−5 901 000	−6 254 000	−6 725 000	−7 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 842 000	1 804 000	1 802 000	1 757 000
Expenditure	1 136 000	1 065 000	1 093 000	999 000
Operating Profit	705 000	740 000	708 000	759 000
Financial Income	0	0	0	0
Financial Costs	352 000	268 000	356 000	323 000
Financial Balance	−352 000	−268 000	−356 000	−323 000
Earnings Before Tax	353 000	472 000	352 000	436 000
Tax	0	0	0	0
Net Income	353 000	472 000	352 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 091 000	5 091 000	5 091 000	5 091 000
Total Current Assets	590 000	526 000	376 000	295 000
Total Assets	5 681 000	5 617 000	5 467 000	5 386 000
Total Retained Equity	−5 904 000	−6 257 000	−6 728 000	−7 080 000
Total Equity	−5 901 000	−6 254 000	−6 725 000	−7 077 000
Total Long-Term Debt	11 518 000	11 833 000	12 158 000	12 444 000
Total Current Debt	64 000	38 000	35 000	20 000
Total Equity and Debt	5 681 000	5 617 000	5 467 000	5 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 842 000	1 804 000	1 802 000	1 757 000
Revenue	1 842 000	1 804 000	1 802 000	1 757 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	36 000	36 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 136 000	1 065 000	1 093 000	999 000
Operating Profit	705 000	740 000	708 000	759 000
Financial Income	0	0	0	0
Financial Costs	352 000	268 000	356 000	323 000
Financial Balance	−352 000	−268 000	−356 000	−323 000
Dividends	0	0	0	0
Net Income	353 000	472 000	352 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 091 000	5 091 000	5 091 000	5 091 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 091 000	5 091 000	5 091 000	5 091 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 091 000	5 091 000	5 091 000	5 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	573 000	497 000	350 000	266 000
Total Current Assets	590 000	526 000	376 000	295 000
Total Assets	5 681 000	5 617 000	5 467 000	5 386 000
Total Equity	−5 901 000	−6 254 000	−6 725 000	−7 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 518 000	11 833 000	12 158 000	12 444 000
Creditors	34 000	22 000	15 000	−4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	16 000	20 000	23 000
Total Current Debt	64 000	38 000	35 000	20 000
Total Equity and Debt	5 681 000	5 617 000	5 467 000	5 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,98 %	−7,55 %	−5,23 %	−6,16 %
Debt-to-Equity Ratio	−1,95	−1,89	−1,81	−1,76
Operating Profit Margin	38,27 %	41,02 %	39,29 %	43,2 %
Current Ratio	9,22	13,84	10,74	14,75
Quick Ratio	9,22	13,84	10,74	14,75
Equity Ratio	−1,04	−1,11	−1,23	−1,31
Gross Profit Margin	100 %	100 %	100 %	100 %