GINA BORETTSLAG

5531 HAUGESUND

Finances

Share Ownership

Return on Equity

−0,53 %

Current Ratio

8,73

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	775 000	714 000	713 000	701 000
Net Income	−12 000	12 000	66 000	65 000
Total Assets	2 767 000	2 971 000	3 042 000	3 066 000
Total Equity	2 277 000	2 289 000	2 277 000	2 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	775 000	714 000	713 000	701 000
Expenditure	781 000	699 000	640 000	623 000
Operating Profit	−5 000	16 000	72 000	78 000
Financial Income	9 000	10 000	10 000	10 000
Financial Costs	16 000	13 000	16 000	23 000
Financial Balance	−7 000	−3 000	−6 000	−13 000
Earnings Before Tax	−12 000	12 000	66 000	65 000
Tax	0	0	0	0
Net Income	−12 000	12 000	66 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 636 000	2 655 000	2 674 000	2 693 000
Total Current Assets	131 000	316 000	368 000	373 000
Total Assets	2 767 000	2 971 000	3 042 000	3 066 000
Total Retained Equity	1 665 000	1 677 000	1 665 000	1 599 000
Total Equity	2 277 000	2 289 000	2 277 000	2 211 000
Total Long-Term Debt	475 000	567 000	660 000	749 000
Total Current Debt	15 000	114 000	106 000	106 000
Total Equity and Debt	2 767 000	2 971 000	3 042 000	3 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	775 000	714 000	713 000	701 000
Revenue	775 000	714 000	713 000	701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	106 000	118 000	104 000	115 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	781 000	699 000	640 000	623 000
Operating Profit	−5 000	16 000	72 000	78 000
Financial Income	9 000	10 000	10 000	10 000
Financial Costs	16 000	13 000	16 000	23 000
Financial Balance	−7 000	−3 000	−6 000	−13 000
Dividends	0	0	0	0
Net Income	−12 000	12 000	66 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 544 000	2 544 000	2 544 000	2 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	111 000	130 000	149 000
Total Tangible Assets	2 636 000	2 655 000	2 674 000	2 693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 636 000	2 655 000	2 674 000	2 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	198 000	238 000	271 000
Total Current Assets	131 000	316 000	368 000	373 000
Total Assets	2 767 000	2 971 000	3 042 000	3 066 000
Total Equity	2 277 000	2 289 000	2 277 000	2 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	475 000	567 000	660 000	749 000
Creditors	4 000	88 000	82 000	79 000
Unpaid Taxes	4 000	8 000	5 000	7 000
Dividends	0	0	0	0
Other Current Debt	6 000	19 000	19 000	19 000
Total Current Debt	15 000	114 000	106 000	106 000
Total Equity and Debt	2 767 000	2 971 000	3 042 000	3 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	0,52 %	2,9 %	2,94 %
Debt-to-Equity Ratio	0,21	0,25	0,29	0,34
Operating Profit Margin	−0,65 %	2,24 %	10,1 %	11,13 %
Current Ratio	8,73	2,77	3,47	3,52
Quick Ratio	8,73	2,77	3,47	3,52
Equity Ratio	0,82	0,77	0,75	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %