GULDBERG BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

7,01 %

Current Ratio

14,37

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 000	951 000	902 000	838 000
Net Income	402 000	483 000	−1 407 000	403 000
Total Assets	10 207 000	9 990 000	9 974 000	9 942 000
Total Equity	5 736 000	5 334 000	4 852 000	6 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 000	951 000	902 000	838 000
Expenditure	517 000	434 000	2 273 000	425 000
Operating Profit	442 000	517 000	−1 371 000	413 000
Financial Income	7 000	0	2 000	5 000
Financial Costs	48 000	35 000	38 000	15 000
Financial Balance	−41 000	−35 000	−36 000	−10 000
Earnings Before Tax	402 000	483 000	−1 407 000	403 000
Tax	0	0	0	0
Net Income	402 000	483 000	−1 407 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 345 000	9 345 000	9 345 000	9 345 000
Total Current Assets	862 000	645 000	629 000	597 000
Total Assets	10 207 000	9 990 000	9 974 000	9 942 000
Total Retained Equity	5 734 000	5 333 000	4 850 000	6 257 000
Total Equity	5 736 000	5 334 000	4 852 000	6 259 000
Total Long-Term Debt	4 411 000	4 586 000	5 067 000	3 664 000
Total Current Debt	60 000	69 000	55 000	19 000
Total Equity and Debt	10 207 000	9 990 000	9 974 000	9 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	959 000	951 000	902 000	838 000
Revenue	959 000	951 000	902 000	838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	42 000	42 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	517 000	434 000	2 273 000	425 000
Operating Profit	442 000	517 000	−1 371 000	413 000
Financial Income	7 000	0	2 000	5 000
Financial Costs	48 000	35 000	38 000	15 000
Financial Balance	−41 000	−35 000	−36 000	−10 000
Dividends	0	0	0	0
Net Income	402 000	483 000	−1 407 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 345 000	9 345 000	9 345 000	9 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 345 000	9 345 000	9 345 000	9 345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 345 000	9 345 000	9 345 000	9 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	823 000	614 000	599 000	597 000
Total Current Assets	862 000	645 000	629 000	597 000
Total Assets	10 207 000	9 990 000	9 974 000	9 942 000
Total Equity	5 736 000	5 334 000	4 852 000	6 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 411 000	4 586 000	5 067 000	3 664 000
Creditors	54 000	69 000	55 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	60 000	69 000	55 000	19 000
Total Equity and Debt	10 207 000	9 990 000	9 974 000	9 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,01 %	9,06 %	−29 %	6,44 %
Debt-to-Equity Ratio	0,77	0,86	1,04	0,59
Operating Profit Margin	46,09 %	54,36 %	−152 %	49,28 %
Current Ratio	14,37	9,35	11,44	31,42
Quick Ratio	14,37	9,35	11,44	31,42
Equity Ratio	0,56	0,53	0,49	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %