GALNÅSMYRA BORETTSLAG

8006 BODØ

Finances

Share Ownership

Return on Equity

12,9 %

Current Ratio

10,81

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 804 000	19 314 000	19 316 000	18 870 000
Net Income	3 035 000	5 044 000	3 813 000	4 158 000
Total Assets	109 393 000	108 688 000	106 852 000	105 138 000
Total Equity	23 535 000	20 500 000	15 456 000	11 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 804 000	19 314 000	19 316 000	18 870 000
Expenditure	15 181 000	13 345 000	14 260 000	13 015 000
Operating Profit	4 622 000	5 939 000	5 056 000	5 854 000
Financial Income	238 000	28 000	53 000	140 000
Financial Costs	1 826 000	923 000	1 296 000	1 836 000
Financial Balance	−1 588 000	−895 000	−1 243 000	−1 696 000
Earnings Before Tax	3 035 000	5 073 000	3 813 000	4 159 000
Tax	0	0	0	0
Net Income	3 035 000	5 044 000	3 813 000	4 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 490 000	87 159 000	87 236 000	87 316 000
Total Current Assets	21 903 000	21 530 000	19 616 000	17 822 000
Total Assets	109 393 000	108 688 000	106 852 000	105 138 000
Total Retained Equity	23 505 000	20 470 000	15 426 000	11 613 000
Total Equity	23 535 000	20 500 000	15 456 000	11 644 000
Total Long-Term Debt	83 831 000	86 567 000	89 303 000	92 038 000
Total Current Debt	2 027 000	1 621 000	2 093 000	1 456 000
Total Equity and Debt	109 393 000	108 688 000	106 852 000	105 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 804 000	19 314 000	19 316 000	18 870 000
Revenue	19 804 000	19 314 000	19 316 000	18 870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	444 000	381 000	384 000	402 000
Depreciation	76 000	77 000	80 000	77 000
Impairment	0	0	0	0
Expenditure	15 181 000	13 345 000	14 260 000	13 015 000
Operating Profit	4 622 000	5 939 000	5 056 000	5 854 000
Financial Income	238 000	28 000	53 000	140 000
Financial Costs	1 826 000	923 000	1 296 000	1 836 000
Financial Balance	−1 588 000	−895 000	−1 243 000	−1 696 000
Dividends	0	0	0	0
Net Income	3 035 000	5 044 000	3 813 000	4 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 576 000	86 576 000	86 576 000	86 576 000
Machinery and Plant Facilities	914 000	582 000	660 000	739 000
Fixtures	0	0	0	0
Total Tangible Assets	87 490 000	87 159 000	87 236 000	87 316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 490 000	87 159 000	87 236 000	87 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 456 000	20 037 000	18 283 000	16 653 000
Total Current Assets	21 903 000	21 530 000	19 616 000	17 822 000
Total Assets	109 393 000	108 688 000	106 852 000	105 138 000
Total Equity	23 535 000	20 500 000	15 456 000	11 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 831 000	86 567 000	89 303 000	92 038 000
Creditors	1 941 000	1 560 000	2 026 000	1 384 000
Unpaid Taxes	46 000	35 000	29 000	36 000
Dividends	0	0	0	0
Other Current Debt	40 000	27 000	38 000	35 000
Total Current Debt	2 027 000	1 621 000	2 093 000	1 456 000
Total Equity and Debt	109 393 000	108 688 000	106 852 000	105 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	24,6 %	24,67 %	35,71 %
Debt-to-Equity Ratio	3,56	4,22	5,78	7,9
Operating Profit Margin	23,34 %	30,75 %	26,18 %	31,02 %
Current Ratio	10,81	13,28	9,37	12,24
Quick Ratio	10,81	13,28	9,37	12,24
Equity Ratio	0,22	0,19	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %