GULDBERGAUNET BORETTSLAG

7716 STEINKJER

Finances

Share Ownership

Return on Equity

2,62 %

Current Ratio

64,54

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 166 000	1 156 000	1 152 000	1 160 000
Net Income	51 000	290 000	305 000	279 000
Total Assets	6 947 000	7 087 000	7 002 000	6 787 000
Total Equity	1 944 000	1 893 000	1 602 000	1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 166 000	1 156 000	1 152 000	1 160 000
Expenditure	959 000	763 000	711 000	731 000
Operating Profit	207 000	393 000	441 000	429 000
Financial Income	5 000	0	2 000	16 000
Financial Costs	161 000	103 000	138 000	166 000
Financial Balance	−156 000	−103 000	−136 000	−150 000
Earnings Before Tax	51 000	290 000	305 000	279 000
Tax	0	0	0	0
Net Income	51 000	290 000	305 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 109 000	5 767 000	5 767 000	5 767 000
Total Current Assets	839 000	1 321 000	1 235 000	1 020 000
Total Assets	6 947 000	7 087 000	7 002 000	6 787 000
Total Retained Equity	0	1 890 000	1 600 000	1 295 000
Total Equity	1 944 000	1 893 000	1 602 000	1 297 000
Total Long-Term Debt	4 990 000	5 182 000	5 391 000	5 461 000
Total Current Debt	13 000	13 000	9 000	29 000
Total Equity and Debt	6 947 000	7 087 000	7 002 000	6 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 152 000	1 152 000	1 152 000	1 152 000
Other Income	14 000	4 000	0	8 000
Revenue	1 166 000	1 156 000	1 152 000	1 160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	103 000	91 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	959 000	763 000	711 000	731 000
Operating Profit	207 000	393 000	441 000	429 000
Financial Income	5 000	0	2 000	16 000
Financial Costs	161 000	103 000	138 000	166 000
Financial Balance	−156 000	−103 000	−136 000	−150 000
Dividends	0	0	0	0
Net Income	51 000	290 000	305 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 109 000	5 767 000	5 767 000	5 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 109 000	5 767 000	5 767 000	5 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 109 000	5 767 000	5 767 000	5 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	839 000	1 317 000	1 235 000	1 016 000
Total Current Assets	839 000	1 321 000	1 235 000	1 020 000
Total Assets	6 947 000	7 087 000	7 002 000	6 787 000
Total Equity	1 944 000	1 893 000	1 602 000	1 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 990 000	5 182 000	5 391 000	5 461 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	9 000	23 000
Total Current Debt	13 000	13 000	9 000	29 000
Total Equity and Debt	6 947 000	7 087 000	7 002 000	6 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	15,32 %	19,04 %	21,51 %
Debt-to-Equity Ratio	2,57	2,74	3,37	4,21
Operating Profit Margin	17,75 %	34 %	38,28 %	36,98 %
Current Ratio	64,54	101,62	137,22	35,17
Quick Ratio	64,54	101,62	137,22	35,17
Equity Ratio	0,28	0,27	0,23	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %