GJØRA BORETTSLAG BRL

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

6,48 %

Current Ratio

47,4

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	386 000	386 000	374 000
Net Income	223 000	180 000	246 000	213 000
Total Assets	6 022 000	5 982 000	5 940 000	5 870 000
Total Equity	3 441 000	3 217 000	3 037 000	2 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	386 000	386 000	374 000
Expenditure	139 000	154 000	115 000	132 000
Operating Profit	240 000	232 000	271 000	242 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	20 000	53 000	27 000	30 000
Financial Balance	−18 000	−51 000	−26 000	−30 000
Earnings Before Tax	223 000	180 000	246 000	213 000
Tax	0	0	0	0
Net Income	223 000	180 000	246 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 549 000	5 549 000	5 612 000	5 612 000
Total Current Assets	474 000	433 000	328 000	259 000
Total Assets	6 022 000	5 982 000	5 940 000	5 870 000
Total Retained Equity	3 440 000	3 217 000	3 037 000	2 791 000
Total Equity	3 441 000	3 217 000	3 037 000	2 791 000
Total Long-Term Debt	2 572 000	2 759 000	2 897 000	3 079 000
Total Current Debt	10 000	6 000	5 000	0
Total Equity and Debt	6 022 000	5 982 000	5 940 000	5 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	380 000	386 000	386 000	374 000
Revenue	380 000	386 000	386 000	374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	0	32 000	0	0
Impairment	0	0	0	0
Expenditure	139 000	154 000	115 000	132 000
Operating Profit	240 000	232 000	271 000	242 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	20 000	53 000	27 000	30 000
Financial Balance	−18 000	−51 000	−26 000	−30 000
Dividends	0	0	0	0
Net Income	223 000	180 000	246 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 549 000	5 549 000	5 549 000	5 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	32 000	32 000
Total Tangible Assets	5 549 000	5 549 000	5 581 000	5 581 000
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	5 549 000	5 549 000	5 612 000	5 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	433 000	328 000	254 000
Total Current Assets	474 000	433 000	328 000	259 000
Total Assets	6 022 000	5 982 000	5 940 000	5 870 000
Total Equity	3 441 000	3 217 000	3 037 000	2 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 572 000	2 759 000	2 897 000	3 079 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	6 000	5 000	0
Total Current Debt	10 000	6 000	5 000	0
Total Equity and Debt	6 022 000	5 982 000	5 940 000	5 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	5,6 %	8,1 %	7,63 %
Debt-to-Equity Ratio	0,75	0,86	0,95	1,1
Operating Profit Margin	63,16 %	60,1 %	70,21 %	64,71 %
Current Ratio	47,4	72,17	65,6	-
Quick Ratio	47,4	72,17	65,6	-
Equity Ratio	0,57	0,54	0,51	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %