GISLEMYRVEIEN 2-4 BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

27,56 %

Current Ratio

3,04

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 953 000	5 513 000	4 854 000	4 810 000
Net Income	−3 641 000	220 000	1 014 000	383 000
Total Assets	8 229 000	8 505 000	8 592 000	8 985 000
Total Equity	−13 209 000	−9 568 000	−9 789 000	−10 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 953 000	5 513 000	4 854 000	4 810 000
Expenditure	9 048 000	5 014 000	3 467 000	3 976 000
Operating Profit	−3 095 000	499 000	1 387 000	834 000
Financial Income	4 000	2 000	6 000	12 000
Financial Costs	550 000	281 000	379 000	463 000
Financial Balance	−546 000	−279 000	−373 000	−451 000
Earnings Before Tax	−3 641 000	220 000	1 014 000	383 000
Tax	0	0	0	0
Net Income	−3 641 000	220 000	1 014 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 139 000	7 766 000	7 823 000	7 596 000
Total Current Assets	1 090 000	739 000	770 000	1 389 000
Total Assets	8 229 000	8 505 000	8 592 000	8 985 000
Total Retained Equity	−13 219 000	−9 578 000	−9 798 000	−10 813 000
Total Equity	−13 209 000	−9 568 000	−9 789 000	−10 803 000
Total Long-Term Debt	21 080 000	17 028 000	18 028 000	18 982 000
Total Current Debt	358 000	1 045 000	353 000	806 000
Total Equity and Debt	8 229 000	8 505 000	8 592 000	8 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 953 000	5 513 000	4 854 000	4 810 000
Revenue	5 953 000	5 513 000	4 854 000	4 810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	291 000	291 000	291 000	205 000
Depreciation	32 000	32 000	18 000	11 000
Impairment	0	0	0	0
Expenditure	9 048 000	5 014 000	3 467 000	3 976 000
Operating Profit	−3 095 000	499 000	1 387 000	834 000
Financial Income	4 000	2 000	6 000	12 000
Financial Costs	550 000	281 000	379 000	463 000
Financial Balance	−546 000	−279 000	−373 000	−451 000
Dividends	0	0	0	0
Net Income	−3 641 000	220 000	1 014 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 907 000	6 907 000	6 907 000	6 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	110 000	142 000	40 000
Total Tangible Assets	6 985 000	7 017 000	7 049 000	6 947 000
Total Fiancial Fixed Assets	154 000	749 000	774 000	648 000
Total Fixed Assets	7 139 000	7 766 000	7 823 000	7 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	736 000	566 000	520 000	1 185 000
Total Current Assets	1 090 000	739 000	770 000	1 389 000
Total Assets	8 229 000	8 505 000	8 592 000	8 985 000
Total Equity	−13 209 000	−9 568 000	−9 789 000	−10 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 080 000	17 028 000	18 028 000	18 982 000
Creditors	255 000	969 000	169 000	647 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	76 000	184 000	159 000
Total Current Debt	358 000	1 045 000	353 000	806 000
Total Equity and Debt	8 229 000	8 505 000	8 592 000	8 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,56 %	−2,3 %	−10,36 %	−3,55 %
Debt-to-Equity Ratio	−1,6	−1,78	−1,84	−1,76
Operating Profit Margin	−51,99 %	9,05 %	28,57 %	17,34 %
Current Ratio	3,04	0,71	2,18	1,72
Quick Ratio	3,04	0,71	2,18	1,72
Equity Ratio	−1,61	−1,12	−1,14	−1,2
Gross Profit Margin	100 %	100 %	100 %	100 %