GEMINI BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

10,73 %

Current Ratio

8,62

Debt-to-Equity Ratio

7,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 699 000	1 631 000	1 615 000	1 470 000
Net Income	87 000	392 000	462 000	367 000
Total Assets	7 142 000	7 208 000	7 329 000	6 665 000
Total Equity	811 000	725 000	333 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 699 000	1 631 000	1 615 000	1 470 000
Expenditure	1 417 000	1 049 000	952 000	890 000
Operating Profit	283 000	581 000	664 000	579 000
Financial Income	15 000	1 000	3 000	9 000
Financial Costs	212 000	190 000	205 000	221 000
Financial Balance	−197 000	−189 000	−202 000	−212 000
Earnings Before Tax	87 000	392 000	462 000	367 000
Tax	0	0	0	0
Net Income	87 000	392 000	462 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 564 000	5 474 000	5 668 000	5 703 000
Total Current Assets	1 578 000	1 734 000	1 662 000	962 000
Total Assets	7 142 000	7 208 000	7 329 000	6 665 000
Total Retained Equity	808 000	722 000	330 000	−132 000
Total Equity	811 000	725 000	333 000	−129 000
Total Long-Term Debt	6 147 000	6 314 000	6 488 000	6 658 000
Total Current Debt	183 000	169 000	509 000	136 000
Total Equity and Debt	7 142 000	7 208 000	7 329 000	6 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 699 000	1 631 000	1 615 000	1 470 000
Revenue	1 699 000	1 631 000	1 615 000	1 470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	51 000	50 000	51 000
Depreciation	31 000	37 000	37 000	27 000
Impairment	0	0	0	0
Expenditure	1 417 000	1 049 000	952 000	890 000
Operating Profit	283 000	581 000	664 000	579 000
Financial Income	15 000	1 000	3 000	9 000
Financial Costs	212 000	190 000	205 000	221 000
Financial Balance	−197 000	−189 000	−202 000	−212 000
Dividends	0	0	0	0
Net Income	87 000	392 000	462 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 486 000	5 385 000	5 410 000	5 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	89 000	100 000	112 000
Total Tangible Assets	5 564 000	5 474 000	5 511 000	5 548 000
Total Fiancial Fixed Assets	0	0	157 000	156 000
Total Fixed Assets	5 564 000	5 474 000	5 668 000	5 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 425 000	1 593 000	1 211 000	844 000
Total Current Assets	1 578 000	1 734 000	1 662 000	962 000
Total Assets	7 142 000	7 208 000	7 329 000	6 665 000
Total Equity	811 000	725 000	333 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 147 000	6 314 000	6 488 000	6 658 000
Creditors	172 000	160 000	497 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	9 000	12 000	6 000
Total Current Debt	183 000	169 000	509 000	136 000
Total Equity and Debt	7 142 000	7 208 000	7 329 000	6 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,73 %	54,07 %	138,74 %	−284,5 %
Debt-to-Equity Ratio	7,58	8,71	19,48	−51,61
Operating Profit Margin	16,66 %	35,62 %	41,11 %	39,39 %
Current Ratio	8,62	10,26	3,27	7,07
Quick Ratio	8,62	10,26	3,27	7,07
Equity Ratio	0,11	0,1	0,05	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %