GULLBEKKEN BORETTSLAG

2033 ÅSGREINA

Finances

Share Ownership

Return on Equity

−1,76 %

Current Ratio

8,29

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 178 000	2 156 000	2 130 000	1 955 000
Net Income	−239 000	−1 040 000	214 000	−798 000
Total Assets	20 291 000	20 811 000	21 743 000	21 576 000
Total Equity	13 614 000	13 853 000	14 893 000	14 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 178 000	2 156 000	2 130 000	1 955 000
Expenditure	2 394 000	3 177 000	1 894 000	2 728 000
Operating Profit	−217 000	−1 022 000	236 000	−774 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	22 000	20 000	22 000	26 000
Financial Balance	−22 000	−18 000	−21 000	−24 000
Earnings Before Tax	−239 000	−1 040 000	214 000	−798 000
Tax	0	0	0	0
Net Income	−239 000	−1 040 000	214 000	−798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 512 000	19 489 000	19 510 000	19 403 000
Total Current Assets	779 000	1 322 000	2 232 000	2 173 000
Total Assets	20 291 000	20 811 000	21 743 000	21 576 000
Total Retained Equity	0	0	14 893 000	14 679 000
Total Equity	13 614 000	13 853 000	14 893 000	14 679 000
Total Long-Term Debt	6 583 000	6 626 000	6 670 000	6 713 000
Total Current Debt	94 000	331 000	180 000	183 000
Total Equity and Debt	20 291 000	20 811 000	21 743 000	21 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 162 000	2 130 000	2 130 000	1 952 000
Other Income	16 000	26 000	0	2 000
Revenue	2 178 000	2 156 000	2 130 000	1 955 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	21 000	0	0
Impairment	0	0	0	0
Expenditure	2 394 000	3 177 000	1 894 000	2 728 000
Operating Profit	−217 000	−1 022 000	236 000	−774 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	22 000	20 000	22 000	26 000
Financial Balance	−22 000	−18 000	−21 000	−24 000
Dividends	0	0	0	0
Net Income	−239 000	−1 040 000	214 000	−798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 403 000	19 403 000	19 510 000	19 403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	86 000	0	0
Total Tangible Assets	19 512 000	19 489 000	19 510 000	19 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 512 000	19 489 000	19 510 000	19 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	585 000	1 159 000	2 018 000	2 150 000
Total Current Assets	779 000	1 322 000	2 232 000	2 173 000
Total Assets	20 291 000	20 811 000	21 743 000	21 576 000
Total Equity	13 614 000	13 853 000	14 893 000	14 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 583 000	6 626 000	6 670 000	6 713 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	331 000	180 000	183 000
Total Current Debt	94 000	331 000	180 000	183 000
Total Equity and Debt	20 291 000	20 811 000	21 743 000	21 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	−7,51 %	1,44 %	−5,44 %
Debt-to-Equity Ratio	0,48	0,48	0,45	0,46
Operating Profit Margin	−9,96 %	−47,4 %	11,08 %	−39,59 %
Current Ratio	8,29	3,99	12,4	11,87
Quick Ratio	8,29	3,99	12,4	11,87
Equity Ratio	0,67	0,67	0,68	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %