GULLIBRINKEN BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

7,24 %

Current Ratio

14,28

Debt-to-Equity Ratio

4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	993 000	993 000	1 035 000	993 000
Net Income	232 000	379 000	230 000	300 000
Total Assets	17 575 000	17 571 000	17 428 000	17 369 000
Total Equity	3 204 000	2 972 000	2 593 000	2 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	993 000	993 000	1 035 000	993 000
Expenditure	456 000	424 000	560 000	395 000
Operating Profit	537 000	569 000	476 000	598 000
Financial Income	13 000	10 000	12 000	17 000
Financial Costs	318 000	199 000	258 000	315 000
Financial Balance	−305 000	−189 000	−246 000	−298 000
Earnings Before Tax	232 000	379 000	230 000	300 000
Tax	0	0	0	0
Net Income	232 000	379 000	230 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 862 000	15 863 000	15 864 000	15 865 000
Total Current Assets	1 713 000	1 708 000	1 564 000	1 504 000
Total Assets	17 575 000	17 571 000	17 428 000	17 369 000
Total Retained Equity	3 202 000	2 971 000	2 591 000	2 362 000
Total Equity	3 204 000	2 972 000	2 593 000	2 363 000
Total Long-Term Debt	14 250 000	14 447 000	14 678 000	14 876 000
Total Current Debt	120 000	152 000	157 000	129 000
Total Equity and Debt	17 575 000	17 571 000	17 428 000	17 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−1 000	0
Other Income	993 000	993 000	1 036 000	993 000
Revenue	993 000	993 000	1 035 000	993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	48 000	48 000	38 000
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	456 000	424 000	560 000	395 000
Operating Profit	537 000	569 000	476 000	598 000
Financial Income	13 000	10 000	12 000	17 000
Financial Costs	318 000	199 000	258 000	315 000
Financial Balance	−305 000	−189 000	−246 000	−298 000
Dividends	0	0	0	0
Net Income	232 000	379 000	230 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 832 000	15 832 000	15 832 000	15 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	2 000	3 000	4 000
Total Tangible Assets	15 833 000	15 834 000	15 835 000	15 836 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	29 000
Total Fixed Assets	15 862 000	15 863 000	15 864 000	15 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 546 000	1 613 000	1 430 000	1 284 000
Total Current Assets	1 713 000	1 708 000	1 564 000	1 504 000
Total Assets	17 575 000	17 571 000	17 428 000	17 369 000
Total Equity	3 204 000	2 972 000	2 593 000	2 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 250 000	14 447 000	14 678 000	14 876 000
Creditors	169 000	149 000	131 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−49 000	3 000	26 000	1 000
Total Current Debt	120 000	152 000	157 000	129 000
Total Equity and Debt	17 575 000	17 571 000	17 428 000	17 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,24 %	12,75 %	8,87 %	12,7 %
Debt-to-Equity Ratio	4,45	4,86	5,66	6,3
Operating Profit Margin	54,08 %	57,3 %	45,99 %	60,22 %
Current Ratio	14,28	11,24	9,96	11,66
Quick Ratio	14,28	11,24	9,96	11,66
Equity Ratio	0,18	0,17	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %