GAKORIVEIEN BORETTSLAG

9510 ALTA

Finances

Share Ownership

Return on Equity

−11,36 %

Current Ratio

33,6

Debt-to-Equity Ratio

−4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	979 000	979 000	933 000
Net Income	152 000	217 000	200 000	85 000
Total Assets	5 048 000	5 008 000	4 998 000	4 981 000
Total Equity	−1 338 000	−1 491 000	−1 708 000	−1 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	979 000	979 000	933 000
Expenditure	697 000	675 000	672 000	699 000
Operating Profit	312 000	304 000	307 000	234 000
Financial Income	9 000	2 000	2 000	7 000
Financial Costs	168 000	88 000	109 000	156 000
Financial Balance	−159 000	−86 000	−107 000	−149 000
Earnings Before Tax	312 000	304 000	307 000	234 000
Tax	0	0	0	0
Net Income	152 000	217 000	200 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 544 000	4 544 000	4 544 000	4 544 000
Total Current Assets	504 000	464 000	454 000	437 000
Total Assets	5 048 000	5 008 000	4 998 000	4 981 000
Total Retained Equity	−1 340 000	−1 492 000	−1 710 000	−1 910 000
Total Equity	−1 338 000	−1 491 000	−1 708 000	−1 908 000
Total Long-Term Debt	6 186 000	6 388 000	6 619 000	6 836 000
Total Current Debt	15 000	7 000	−1 000	20 000
Total Equity and Debt	5 048 000	5 008 000	4 998 000	4 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 008 000	979 000	979 000	933 000
Revenue	1 008 000	979 000	979 000	933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	51 000	49 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	697 000	675 000	672 000	699 000
Operating Profit	312 000	304 000	307 000	234 000
Financial Income	9 000	2 000	2 000	7 000
Financial Costs	168 000	88 000	109 000	156 000
Financial Balance	−159 000	−86 000	−107 000	−149 000
Dividends	0	0	0	0
Net Income	152 000	217 000	200 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 544 000	4 544 000	4 544 000	4 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 544 000	4 544 000	4 544 000	4 544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 544 000	4 544 000	4 544 000	4 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	464 000	454 000	432 000
Total Current Assets	504 000	464 000	454 000	437 000
Total Assets	5 048 000	5 008 000	4 998 000	4 981 000
Total Equity	−1 338 000	−1 491 000	−1 708 000	−1 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 186 000	6 388 000	6 619 000	6 836 000
Creditors	12 000	5 000	−2 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	1 000	2 000
Total Current Debt	15 000	7 000	−1 000	20 000
Total Equity and Debt	5 048 000	5 008 000	4 998 000	4 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,36 %	−14,55 %	−11,71 %	−4,45 %
Debt-to-Equity Ratio	−4,62	−4,28	−3,88	−3,58
Operating Profit Margin	30,95 %	31,05 %	31,36 %	25,08 %
Current Ratio	33,6	66,29	−454	21,85
Quick Ratio	33,6	66,29	−454	21,85
Equity Ratio	−0,27	−0,3	−0,34	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %