GULLHOLMSTRAND BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,7 %

Current Ratio

4,22

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 056 000	1 035 000	1 018 000	1 018 000
Net Income	258 000	272 000	263 000	208 000
Total Assets	11 508 000	11 690 000	11 444 000	11 435 000
Total Equity	3 352 000	3 094 000	2 822 000	2 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 056 000	1 035 000	1 018 000	1 018 000
Expenditure	−591 000	−597 000	−581 000	−632 000
Operating Profit	465 000	438 000	437 000	386 000
Financial Income	8 000	0	1 000	4 000
Financial Costs	−215 000	−167 000	−174 000	−182 000
Financial Balance	223 000	167 000	175 000	186 000
Earnings Before Tax	258 000	272 000	263 000	208 000
Tax	0	0	0	0
Net Income	258 000	272 000	263 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 006 000	11 006 000	11 006 000	11 006 000
Total Current Assets	502 000	684 000	438 000	429 000
Total Assets	11 508 000	11 690 000	11 444 000	11 435 000
Total Retained Equity	3 352 000	3 094 000	2 822 000	2 559 000
Total Equity	3 352 000	3 094 000	2 822 000	2 559 000
Total Long-Term Debt	7 813 000	8 057 000	8 305 000	8 546 000
Total Current Debt	119 000	315 000	93 000	106 000
Total Equity and Debt	11 508 000	11 690 000	11 444 000	11 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 056 000	1 035 000	1 018 000	1 018 000
Revenue	1 056 000	1 035 000	1 018 000	1 018 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−65 000	−69 000	−50 000	−45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−591 000	−597 000	−581 000	−632 000
Operating Profit	465 000	438 000	437 000	386 000
Financial Income	8 000	0	1 000	4 000
Financial Costs	−215 000	−167 000	−174 000	−182 000
Financial Balance	223 000	167 000	175 000	186 000
Dividends	0	0	0	0
Net Income	258 000	272 000	263 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 006 000	11 006 000	11 006 000	11 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 006 000	11 006 000	11 006 000	11 006 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 006 000	11 006 000	11 006 000	11 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	684 000	438 000	429 000
Total Current Assets	502 000	684 000	438 000	429 000
Total Assets	11 508 000	11 690 000	11 444 000	11 435 000
Total Equity	3 352 000	3 094 000	2 822 000	2 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 813 000	8 057 000	8 305 000	8 546 000
Creditors	92 000	92 000	79 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	223 000	13 000	12 000
Total Current Debt	119 000	315 000	93 000	106 000
Total Equity and Debt	11 508 000	11 690 000	11 444 000	11 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,7 %	8,79 %	9,32 %	8,13 %
Debt-to-Equity Ratio	2,33	2,6	2,94	3,34
Operating Profit Margin	44,03 %	42,32 %	42,93 %	37,92 %
Current Ratio	4,22	2,17	4,71	4,05
Quick Ratio	4,22	2,17	4,71	4,05
Equity Ratio	0,29	0,26	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %