GAKORISLETTA BRL

9510 ALTA

Finances

Share Ownership

Return on Equity

10,02 %

Current Ratio

31,96

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 643 000	5 532 000	5 424 000	5 241 000
Net Income	2 653 000	2 462 000	2 229 000	2 047 000
Total Assets	90 589 000	90 099 000	90 020 000	90 380 000
Total Equity	26 490 000	23 837 000	21 375 000	19 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 643 000	5 532 000	5 424 000	5 241 000
Expenditure	2 739 000	2 599 000	2 613 000	2 532 000
Operating Profit	2 904 000	2 933 000	2 811 000	2 709 000
Financial Income	37 000	7 000	21 000	82 000
Financial Costs	289 000	478 000	603 000	744 000
Financial Balance	−252 000	−471 000	−582 000	−662 000
Earnings Before Tax	2 904 000	2 933 000	2 811 000	2 709 000
Tax	0	0	0	0
Net Income	2 653 000	2 462 000	2 229 000	2 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 763 000	85 763 000	85 763 000	85 763 000
Total Current Assets	4 826 000	4 337 000	4 258 000	4 617 000
Total Assets	90 589 000	90 099 000	90 020 000	90 380 000
Total Retained Equity	26 481 000	23 828 000	21 367 000	19 137 000
Total Equity	26 490 000	23 837 000	21 375 000	19 146 000
Total Long-Term Debt	58 458 000	60 993 000	63 446 000	65 863 000
Total Current Debt	151 000	128 000	282 000	326 000
Total Equity and Debt	90 589 000	90 099 000	90 020 000	90 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 643 000	5 532 000	5 424 000	5 241 000
Revenue	5 643 000	5 532 000	5 424 000	5 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	119 000	91 000	97 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 739 000	2 599 000	2 613 000	2 532 000
Operating Profit	2 904 000	2 933 000	2 811 000	2 709 000
Financial Income	37 000	7 000	21 000	82 000
Financial Costs	289 000	478 000	603 000	744 000
Financial Balance	−252 000	−471 000	−582 000	−662 000
Dividends	0	0	0	0
Net Income	2 653 000	2 462 000	2 229 000	2 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 763 000	85 763 000	85 763 000	85 763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	85 763 000	85 763 000	85 763 000	85 763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 763 000	85 763 000	85 763 000	85 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 823 000	4 319 000	4 158 000	4 612 000
Total Current Assets	4 826 000	4 337 000	4 258 000	4 617 000
Total Assets	90 589 000	90 099 000	90 020 000	90 380 000
Total Equity	26 490 000	23 837 000	21 375 000	19 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 458 000	60 993 000	63 446 000	65 863 000
Creditors	33 000	8 000	82 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	120 000	201 000	253 000
Total Current Debt	151 000	128 000	282 000	326 000
Total Equity and Debt	90 589 000	90 099 000	90 020 000	90 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	10,33 %	10,43 %	10,69 %
Debt-to-Equity Ratio	2,21	2,56	2,97	3,44
Operating Profit Margin	51,46 %	53,02 %	51,83 %	51,69 %
Current Ratio	31,96	33,88	15,1	14,16
Quick Ratio	31,96	33,88	15,1	14,16
Equity Ratio	0,29	0,26	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %