GÅSERUD BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−63,07 %

Current Ratio

Debt-to-Equity Ratio

−21,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 938 000	1 874 000	1 874 000	1 874 000
Net Income	502 000	554 000	558 000	542 000
Total Assets	16 875 000	16 743 000	16 735 000	16 630 000
Total Equity	−796 000	−1 298 000	−1 852 000	−2 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 938 000	1 874 000	1 874 000	1 874 000
Expenditure	1 105 000	1 099 000	1 044 000	1 003 000
Operating Profit	833 000	775 000	830 000	871 000
Financial Income	13 000	14 000	15 000	17 000
Financial Costs	345 000	236 000	287 000	347 000
Financial Balance	−332 000	−222 000	−272 000	−330 000
Earnings Before Tax	502 000	554 000	558 000	542 000
Tax	0	0	0	0
Net Income	502 000	554 000	558 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 268 000	16 118 000	16 118 000	16 118 000
Total Current Assets	607 000	625 000	617 000	513 000
Total Assets	16 875 000	16 743 000	16 735 000	16 630 000
Total Retained Equity	−799 000	−1 301 000	−1 855 000	−2 413 000
Total Equity	−796 000	−1 298 000	−1 852 000	−2 409 000
Total Long-Term Debt	17 469 000	17 933 000	18 453 000	18 970 000
Total Current Debt	202 000	108 000	134 000	70 000
Total Equity and Debt	16 875 000	16 743 000	16 735 000	16 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 938 000	1 874 000	1 874 000	1 874 000
Revenue	1 938 000	1 874 000	1 874 000	1 874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 105 000	1 099 000	1 044 000	1 003 000
Operating Profit	833 000	775 000	830 000	871 000
Financial Income	13 000	14 000	15 000	17 000
Financial Costs	345 000	236 000	287 000	347 000
Financial Balance	−332 000	−222 000	−272 000	−330 000
Dividends	0	0	0	0
Net Income	502 000	554 000	558 000	542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 118 000	16 118 000	16 118 000	16 118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	0	0	0
Total Tangible Assets	16 268 000	16 118 000	16 118 000	16 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 268 000	16 118 000	16 118 000	16 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	614 000	606 000	500 000
Total Current Assets	607 000	625 000	617 000	513 000
Total Assets	16 875 000	16 743 000	16 735 000	16 630 000
Total Equity	−796 000	−1 298 000	−1 852 000	−2 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 469 000	17 933 000	18 453 000	18 970 000
Creditors	186 000	99 000	127 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	8 000	6 000	66 000
Total Current Debt	202 000	108 000	134 000	70 000
Total Equity and Debt	16 875 000	16 743 000	16 735 000	16 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,07 %	−42,68 %	−30,13 %	−22,5 %
Debt-to-Equity Ratio	−21,95	−13,82	−9,96	−7,87
Operating Profit Margin	42,98 %	41,36 %	44,29 %	46,48 %
Current Ratio	3	5,79	4,6	7,33
Quick Ratio	3	5,79	4,6	7,33
Equity Ratio	−0,05	−0,08	−0,11	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %