GOMALANDETS BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−1,95 %

Current Ratio

15,73

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	943 000	943 000	914 000
Net Income	100 000	149 000	182 000	166 000
Total Assets	1 959 000	0	1 934 000	1 848 000
Total Equity	−5 131 000	0	−5 380 000	−5 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	943 000	943 000	914 000
Expenditure	592 000	526 000	494 000	475 000
Operating Profit	352 000	417 000	449 000	438 000
Financial Income	18 000	10 000	17 000	19 000
Financial Costs	270 000	277 000	285 000	292 000
Financial Balance	−252 000	−267 000	−268 000	−273 000
Earnings Before Tax	100 000	149 000	182 000	166 000
Tax	0	0	0	0
Net Income	100 000	149 000	182 000	166 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	559 000	559 000	559 000
Total Current Assets	1 400 000	1 375 000	1 289 000
Total Assets	1 959 000	1 934 000	1 848 000
Total Retained Equity	−5 132 000	−5 381 000	−5 563 000
Total Equity	−5 131 000	−5 380 000	−5 562 000
Total Long-Term Debt	7 000 000	7 227 000	7 329 000
Total Current Debt	89 000	86 000	80 000
Total Equity and Debt	1 959 000	1 934 000	1 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	943 000	943 000	943 000	914 000
Revenue	943 000	943 000	943 000	914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	16 000	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	592 000	526 000	494 000	475 000
Operating Profit	352 000	417 000	449 000	438 000
Financial Income	18 000	10 000	17 000	19 000
Financial Costs	270 000	277 000	285 000	292 000
Financial Balance	−252 000	−267 000	−268 000	−273 000
Dividends	0	0	0	0
Net Income	100 000	149 000	182 000	166 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	557 000	557 000	557 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	557 000	557 000	557 000
Total Fiancial Fixed Assets	2 000	2 000	2 000
Total Fixed Assets	559 000	559 000	559 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 341 000	1 323 000	1 239 000
Total Current Assets	1 400 000	1 375 000	1 289 000
Total Assets	1 959 000	1 934 000	1 848 000
Total Equity	−5 131 000	−5 380 000	−5 562 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000 000	7 227 000	7 329 000
Creditors	62 000	53 000	50 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	28 000	34 000	29 000
Total Current Debt	89 000	86 000	80 000
Total Equity and Debt	1 959 000	1 934 000	1 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,95 %	-	−3,38 %	−2,98 %
Debt-to-Equity Ratio	−1,36	-	−1,34	−1,32
Operating Profit Margin	37,33 %	44,22 %	47,61 %	47,92 %
Current Ratio	15,73	-	15,99	16,11
Quick Ratio	15,73	-	15,99	16,11
Equity Ratio	−2,62	-	−2,78	−3,01
Gross Profit Margin	100 %	100 %	100 %	100 %