company

GARD BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−5,41 %

Current Ratio

86

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	513 000	474 000	475 000
Net Income	125 000	119 000	−28 000	−421 000
Total Assets	912 000	926 000	838 000	946 000
Total Equity	−2 312 000	−2 438 000	−2 557 000	−2 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	513 000	474 000	475 000
Expenditure	313 000	288 000	419 000	803 000
Operating Profit	219 000	191 000	55 000	−328 000
Financial Income	0	0	1 000	2 000
Financial Costs	93 000	72 000	84 000	94 000
Financial Balance	−93 000	−72 000	−83 000	−92 000
Earnings Before Tax	125 000	152 000	−113 000	−511 000
Tax	0	0	0	0
Net Income	125 000	119 000	−28 000	−421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	481 000	481 000	481 000
Total Current Assets	430 000	445 000	356 000	465 000
Total Assets	912 000	926 000	838 000	946 000
Total Retained Equity	−2 313 000	−2 438 000	−2 557 000	−2 529 000
Total Equity	−2 312 000	−2 438 000	−2 557 000	−2 529 000
Total Long-Term Debt	3 219 000	3 313 000	3 388 000	3 475 000
Total Current Debt	5 000	51 000	7 000	0
Total Equity and Debt	912 000	926 000	838 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	532 000	513 000	389 000	384 000
Revenue	532 000	513 000	474 000	475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	16 000	13 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	313 000	288 000	419 000	803 000
Operating Profit	219 000	191 000	55 000	−328 000
Financial Income	0	0	1 000	2 000
Financial Costs	93 000	72 000	84 000	94 000
Financial Balance	−93 000	−72 000	−83 000	−92 000
Dividends	0	0	0	0
Net Income	125 000	119 000	−28 000	−421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	481 000	481 000	481 000	481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	481 000	481 000	481 000	481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	481 000	481 000	481 000	481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	395 000	353 000	465 000
Total Current Assets	430 000	445 000	356 000	465 000
Total Assets	912 000	926 000	838 000	946 000
Total Equity	−2 312 000	−2 438 000	−2 557 000	−2 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 219 000	3 313 000	3 388 000	3 475 000
Creditors	0	50 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	3 000	0
Total Current Debt	5 000	51 000	7 000	0
Total Equity and Debt	912 000	926 000	838 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,41 %	−4,88 %	1,1 %	16,65 %
Debt-to-Equity Ratio	−1,39	−1,36	−1,32	−1,37
Operating Profit Margin	41,17 %	37,23 %	11,6 %	−69,05 %
Current Ratio	86	8,73	50,86	-
Quick Ratio	86	8,73	50,86	-
Equity Ratio	−2,54	−2,63	−3,05	−2,67
Gross Profit Margin	100 %	100 %	100 %	100 %

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