GJERSRABBANE 2 BURETTSLAG

5417 STORD

Finances

Share Ownership

Return on Equity

4,61 %

Current Ratio

23,87

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	590 000	590 000	537 000
Net Income	177 000	412 000	382 000	8 000
Total Assets	5 134 000	5 166 000	4 980 000	4 831 000
Total Equity	3 839 000	3 662 000	3 250 000	2 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	590 000	590 000	537 000
Expenditure	406 000	159 000	189 000	505 000
Operating Profit	184 000	431 000	402 000	32 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	−7 000	−19 000	−20 000	−24 000
Financial Balance	9 000	19 000	21 000	25 000
Earnings Before Tax	177 000	412 000	382 000	8 000
Tax	0	0	0	0
Net Income	177 000	412 000	382 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 585 000	4 550 000	4 550 000	4 550 000
Total Current Assets	549 000	616 000	429 000	281 000
Total Assets	5 134 000	5 166 000	4 980 000	4 831 000
Total Retained Equity	3 838 000	3 661 000	3 249 000	2 867 000
Total Equity	3 839 000	3 662 000	3 250 000	2 868 000
Total Long-Term Debt	1 272 000	1 500 000	1 728 000	1 956 000
Total Current Debt	23 000	4 000	1 000	7 000
Total Equity and Debt	5 134 000	5 166 000	4 980 000	4 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	590 000	590 000	590 000	537 000
Revenue	590 000	590 000	590 000	537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	0	20 000	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	406 000	159 000	189 000	505 000
Operating Profit	184 000	431 000	402 000	32 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	−7 000	−19 000	−20 000	−24 000
Financial Balance	9 000	19 000	21 000	25 000
Dividends	0	0	0	0
Net Income	177 000	412 000	382 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 585 000	4 550 000	4 550 000	4 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 585 000	4 550 000	4 550 000	4 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 585 000	4 550 000	4 550 000	4 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	616 000	429 000	281 000
Total Current Assets	549 000	616 000	429 000	281 000
Total Assets	5 134 000	5 166 000	4 980 000	4 831 000
Total Equity	3 839 000	3 662 000	3 250 000	2 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 272 000	1 500 000	1 728 000	1 956 000
Creditors	19 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	1 000	7 000
Total Current Debt	23 000	4 000	1 000	7 000
Total Equity and Debt	5 134 000	5 166 000	4 980 000	4 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,61 %	11,25 %	11,75 %	0,28 %
Debt-to-Equity Ratio	0,33	0,41	0,53	0,68
Operating Profit Margin	31,19 %	73,05 %	68,14 %	5,96 %
Current Ratio	23,87	154	429	40,14
Quick Ratio	23,87	154	429	40,14
Equity Ratio	0,75	0,71	0,65	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %