GJÆRAN BORETTSLAG

8026 BODØ

Finances

Share Ownership

Return on Equity

13,13 %

Current Ratio

3,18

Debt-to-Equity Ratio

−8,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 696 000	4 558 000	4 478 000	4 400 000
Net Income	−476 000	−7 819 000	−3 943 000	1 052 000
Total Assets	29 632 000	32 845 000	40 531 000	32 735 000
Total Equity	−3 626 000	−3 150 000	4 669 000	8 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 696 000	4 558 000	4 478 000	4 400 000
Expenditure	4 562 000	11 960 000	8 064 000	2 997 000
Operating Profit	134 000	−7 410 000	−3 586 000	1 403 000
Financial Income	29 000	12 000	23 000	47 000
Financial Costs	639 000	421 000	380 000	398 000
Financial Balance	−610 000	−409 000	−357 000	−351 000
Earnings Before Tax	−476 000	−7 811 000	−3 943 000	1 052 000
Tax	0	0	0	0
Net Income	−476 000	−7 819 000	−3 943 000	1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 665 000	26 592 000	25 994 000	26 062 000
Total Current Assets	2 968 000	6 253 000	14 537 000	6 673 000
Total Assets	29 632 000	32 845 000	40 531 000	32 735 000
Total Retained Equity	−3 633 000	−3 157 000	4 662 000	8 606 000
Total Equity	−3 626 000	−3 150 000	4 669 000	8 612 000
Total Long-Term Debt	32 326 000	32 999 000	33 779 000	22 965 000
Total Current Debt	933 000	2 997 000	2 083 000	1 158 000
Total Equity and Debt	29 632 000	32 845 000	40 531 000	32 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 696 000	4 558 000	4 478 000	4 400 000
Revenue	4 696 000	4 558 000	4 478 000	4 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	249 000	185 000	207 000
Depreciation	208 000	74 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	4 562 000	11 960 000	8 064 000	2 997 000
Operating Profit	134 000	−7 410 000	−3 586 000	1 403 000
Financial Income	29 000	12 000	23 000	47 000
Financial Costs	639 000	421 000	380 000	398 000
Financial Balance	−610 000	−409 000	−357 000	−351 000
Dividends	0	0	0	0
Net Income	−476 000	−7 819 000	−3 943 000	1 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 970 000	24 970 000	24 970 000	24 970 000
Machinery and Plant Facilities	1 695 000	1 622 000	1 025 000	1 093 000
Fixtures	0	0	0	0
Total Tangible Assets	26 665 000	26 592 000	25 994 000	26 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 665 000	26 592 000	25 994 000	26 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 925 000	5 243 000	13 617 000	5 710 000
Total Current Assets	2 968 000	6 253 000	14 537 000	6 673 000
Total Assets	29 632 000	32 845 000	40 531 000	32 735 000
Total Equity	−3 626 000	−3 150 000	4 669 000	8 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 326 000	32 999 000	33 779 000	22 965 000
Creditors	897 000	2 862 000	1 951 000	1 098 000
Unpaid Taxes	0	1 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	35 000	133 000	132 000	50 000
Total Current Debt	933 000	2 997 000	2 083 000	1 158 000
Total Equity and Debt	29 632 000	32 845 000	40 531 000	32 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	248,22 %	−84,45 %	12,22 %
Debt-to-Equity Ratio	−8,92	−10,48	7,23	2,67
Operating Profit Margin	2,85 %	−162,57 %	−80,08 %	31,89 %
Current Ratio	3,18	2,09	6,98	5,76
Quick Ratio	3,18	2,09	6,98	5,76
Equity Ratio	−0,12	−0,1	0,12	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %