GJERTRUDGARD BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−10,11 %

Current Ratio

12,89

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 875 000	4 622 000	6 128 000	4 846 000
Net Income	−2 071 000	−14 443 000	3 778 000	2 594 000
Total Assets	67 926 000	70 642 000	69 917 000	59 618 000
Total Equity	20 492 000	22 563 000	37 005 000	33 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 875 000	4 622 000	6 128 000	4 846 000
Expenditure	6 493 000	19 293 000	3 285 000	2 840 000
Operating Profit	−1 618 000	−14 249 000	3 808 000	2 647 000
Financial Income	120 000	11 000	1 000	2 000
Financial Costs	572 000	205 000	31 000	55 000
Financial Balance	−452 000	−194 000	−30 000	−53 000
Earnings Before Tax	−2 071 000	−14 443 000	3 778 000	2 594 000
Tax	0	0	0	0
Net Income	−2 071 000	−14 443 000	3 778 000	2 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 720 000	58 713 000	58 704 000	58 390 000
Total Current Assets	9 205 000	11 928 000	11 212 000	1 228 000
Total Assets	67 926 000	70 642 000	69 917 000	59 618 000
Total Retained Equity	20 485 000	22 555 000	36 998 000	33 220 000
Total Equity	20 492 000	22 563 000	37 005 000	33 227 000
Total Long-Term Debt	46 720 000	47 448 000	32 267 000	26 064 000
Total Current Debt	714 000	631 000	645 000	327 000
Total Equity and Debt	67 926 000	70 642 000	69 917 000	59 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 875 000	5 044 000	7 092 000	5 487 000
Revenue	4 875 000	4 622 000	6 128 000	4 846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	87 000	87 000	87 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 493 000	19 293 000	3 285 000	2 840 000
Operating Profit	−1 618 000	−14 249 000	3 808 000	2 647 000
Financial Income	120 000	11 000	1 000	2 000
Financial Costs	572 000	205 000	31 000	55 000
Financial Balance	−452 000	−194 000	−30 000	−53 000
Dividends	0	0	0	0
Net Income	−2 071 000	−14 443 000	3 778 000	2 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 795 000	57 795 000	57 795 000	57 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	926 000	919 000	910 000	596 000
Total Tangible Assets	58 720 000	58 713 000	58 704 000	58 390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 720 000	58 713 000	58 704 000	58 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 576 000	11 344 000	9 387 000	777 000
Total Current Assets	9 205 000	11 928 000	11 212 000	1 228 000
Total Assets	67 926 000	70 642 000	69 917 000	59 618 000
Total Equity	20 492 000	22 563 000	37 005 000	33 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 720 000	47 448 000	32 267 000	26 064 000
Creditors	624 000	549 000	641 000	282 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	82 000	4 000	45 000
Total Current Debt	714 000	631 000	645 000	327 000
Total Equity and Debt	67 926 000	70 642 000	69 917 000	59 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,11 %	−64,01 %	10,21 %	7,81 %
Debt-to-Equity Ratio	2,28	2,1	0,87	0,78
Operating Profit Margin	−33,19 %	−308,29 %	62,14 %	54,62 %
Current Ratio	12,89	18,9	17,38	3,76
Quick Ratio	12,89	18,9	17,38	3,76
Equity Ratio	0,3	0,32	0,53	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %