GUDIMTOPPEN BORETTSLAG

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

20,17 %

Current Ratio

10,8

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	768 000	768 000	768 000
Net Income	255 000	170 000	317 000	288 000
Total Assets	2 556 000	2 397 000	2 345 000	2 169 000
Total Equity	1 264 000	1 009 000	839 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	768 000	768 000	768 000
Expenditure	478 000	565 000	408 000	429 000
Operating Profit	290 000	203 000	359 000	339 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	44 000	42 000	52 000	60 000
Financial Balance	−35 000	−33 000	−43 000	−51 000
Earnings Before Tax	255 000	170 000	317 000	288 000
Tax	0	0	0	0
Net Income	255 000	170 000	317 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 865 000	1 839 000	1 845 000	1 815 000
Total Current Assets	691 000	558 000	500 000	355 000
Total Assets	2 556 000	2 397 000	2 345 000	2 169 000
Total Retained Equity	1 263 000	1 008 000	838 000	520 000
Total Equity	1 264 000	1 009 000	839 000	522 000
Total Long-Term Debt	1 228 000	1 357 000	1 484 000	1 603 000
Total Current Debt	64 000	30 000	22 000	45 000
Total Equity and Debt	2 556 000	2 397 000	2 345 000	2 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	768 000	768 000	768 000	768 000
Revenue	768 000	768 000	768 000	768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	478 000	565 000	408 000	429 000
Operating Profit	290 000	203 000	359 000	339 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	44 000	42 000	52 000	60 000
Financial Balance	−35 000	−33 000	−43 000	−51 000
Dividends	0	0	0	0
Net Income	255 000	170 000	317 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 807 000	1 807 000	1 807 000	1 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 807 000	1 807 000	1 807 000	1 807 000
Total Fiancial Fixed Assets	58 000	32 000	39 000	8 000
Total Fixed Assets	1 865 000	1 839 000	1 845 000	1 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	691 000	558 000	500 000	326 000
Total Current Assets	691 000	558 000	500 000	355 000
Total Assets	2 556 000	2 397 000	2 345 000	2 169 000
Total Equity	1 264 000	1 009 000	839 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 228 000	1 357 000	1 484 000	1 603 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	30 000	22 000	45 000
Total Current Debt	64 000	30 000	22 000	45 000
Total Equity and Debt	2 556 000	2 397 000	2 345 000	2 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,17 %	16,85 %	37,78 %	55,17 %
Debt-to-Equity Ratio	0,97	1,34	1,77	3,07
Operating Profit Margin	37,76 %	26,43 %	46,74 %	44,14 %
Current Ratio	10,8	18,6	22,73	7,89
Quick Ratio	10,8	18,6	22,73	7,89
Equity Ratio	0,49	0,42	0,36	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %