GUDIMHAGEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

3,18 %

Current Ratio

3,52

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	720 000	720 000	678 000
Net Income	151 000	229 000	218 000	161 000
Total Assets	10 386 000	10 368 000	10 324 000	10 339 000
Total Equity	4 745 000	4 594 000	4 278 000	3 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	720 000	720 000	678 000
Expenditure	546 000	452 000	451 000	444 000
Operating Profit	210 000	268 000	269 000	234 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	69 000	46 000	59 000	82 000
Financial Balance	−65 000	−46 000	−58 000	−80 000
Earnings Before Tax	216 000	275 000	276 000	241 000
Tax	0	0	0	0
Net Income	151 000	229 000	218 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 953 000	9 953 000	9 953 000	9 959 000
Total Current Assets	433 000	415 000	370 000	380 000
Total Assets	10 386 000	10 368 000	10 324 000	10 339 000
Total Retained Equity	4 744 000	4 593 000	4 277 000	3 971 000
Total Equity	4 745 000	4 594 000	4 278 000	3 972 000
Total Long-Term Debt	5 518 000	5 726 000	6 021 000	6 316 000
Total Current Debt	123 000	48 000	25 000	51 000
Total Equity and Debt	10 386 000	10 368 000	10 324 000	10 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	756 000	720 000	720 000	678 000
Revenue	756 000	720 000	720 000	678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	30 000	30 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	546 000	452 000	451 000	444 000
Operating Profit	210 000	268 000	269 000	234 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	69 000	46 000	59 000	82 000
Financial Balance	−65 000	−46 000	−58 000	−80 000
Dividends	0	0	0	0
Net Income	151 000	229 000	218 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 953 000	9 953 000	9 953 000	9 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 953 000	9 953 000	9 953 000	9 959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 953 000	9 953 000	9 953 000	9 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	415 000	365 000	380 000
Total Current Assets	433 000	415 000	370 000	380 000
Total Assets	10 386 000	10 368 000	10 324 000	10 339 000
Total Equity	4 745 000	4 594 000	4 278 000	3 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 518 000	5 726 000	6 021 000	6 316 000
Creditors	85 000	27 000	3 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	22 000	22 000	45 000
Total Current Debt	123 000	48 000	25 000	51 000
Total Equity and Debt	10 386 000	10 368 000	10 324 000	10 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	4,98 %	5,1 %	4,05 %
Debt-to-Equity Ratio	1,16	1,25	1,41	1,59
Operating Profit Margin	27,78 %	37,22 %	37,36 %	34,51 %
Current Ratio	3,52	8,65	14,8	7,45
Quick Ratio	3,52	8,65	14,8	7,45
Equity Ratio	0,46	0,44	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %