GUDIMSTUA BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

7,98 %

Current Ratio

8,8

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	669 000	632 000	611 000	559 000
Net Income	202 000	−1 000	166 000	−73 000
Total Assets	7 333 000	7 278 000	7 068 000	7 060 000
Total Equity	2 532 000	2 330 000	2 279 000	2 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	669 000	632 000	611 000	559 000
Expenditure	418 000	594 000	408 000	582 000
Operating Profit	250 000	37 000	203 000	−24 000
Financial Income	4 000	0	0	2 000
Financial Costs	55 000	41 000	40 000	54 000
Financial Balance	−51 000	−41 000	−40 000	−52 000
Earnings Before Tax	253 000	40 000	206 000	−21 000
Tax	0	0	0	0
Net Income	202 000	−1 000	166 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 893 000	6 893 000	6 893 000	6 893 000
Total Current Assets	440 000	385 000	175 000	167 000
Total Assets	7 333 000	7 278 000	7 068 000	7 060 000
Total Retained Equity	2 531 000	2 329 000	2 278 000	2 060 000
Total Equity	2 532 000	2 330 000	2 279 000	2 060 000
Total Long-Term Debt	4 750 000	4 927 000	4 753 000	4 941 000
Total Current Debt	50 000	21 000	37 000	58 000
Total Equity and Debt	7 333 000	7 278 000	7 068 000	7 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	669 000	632 000	611 000	559 000
Revenue	669 000	632 000	611 000	559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	418 000	594 000	408 000	582 000
Operating Profit	250 000	37 000	203 000	−24 000
Financial Income	4 000	0	0	2 000
Financial Costs	55 000	41 000	40 000	54 000
Financial Balance	−51 000	−41 000	−40 000	−52 000
Dividends	0	0	0	0
Net Income	202 000	−1 000	166 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 893 000	6 893 000	6 893 000	6 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 893 000	6 893 000	6 893 000	6 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 893 000	6 893 000	6 893 000	6 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	385 000	175 000	144 000
Total Current Assets	440 000	385 000	175 000	167 000
Total Assets	7 333 000	7 278 000	7 068 000	7 060 000
Total Equity	2 532 000	2 330 000	2 279 000	2 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 750 000	4 927 000	4 753 000	4 941 000
Creditors	31 000	10 000	27 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	11 000	10 000	18 000
Total Current Debt	50 000	21 000	37 000	58 000
Total Equity and Debt	7 333 000	7 278 000	7 068 000	7 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,98 %	−0,04 %	7,28 %	−3,54 %
Debt-to-Equity Ratio	1,88	2,11	2,09	2,4
Operating Profit Margin	37,37 %	5,85 %	33,22 %	−4,29 %
Current Ratio	8,8	18,33	4,73	2,88
Quick Ratio	8,8	18,33	4,73	2,88
Equity Ratio	0,35	0,32	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %