GÅSERUDGRENDA BORETTSLAG OMSORGSBOLIGER

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

7,34 %

Current Ratio

6,07

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 748 000	3 511 000	3 511 000	3 337 000
Net Income	1 338 000	1 211 000	1 238 000	400 000
Total Assets	48 342 000	47 936 000	47 733 000	47 430 000
Total Equity	18 227 000	16 889 000	15 679 000	14 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 748 000	3 511 000	3 511 000	3 337 000
Expenditure	2 167 000	2 125 000	2 044 000	2 646 000
Operating Profit	1 582 000	1 387 000	1 467 000	691 000
Financial Income	12 000	14 000	16 000	20 000
Financial Costs	256 000	190 000	245 000	310 000
Financial Balance	−244 000	−176 000	−229 000	−290 000
Earnings Before Tax	1 338 000	1 211 000	1 238 000	400 000
Tax	0	0	0	0
Net Income	1 338 000	1 211 000	1 238 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 490 000	46 490 000	46 490 000	46 490 000
Total Current Assets	1 852 000	1 446 000	1 242 000	940 000
Total Assets	48 342 000	47 936 000	47 733 000	47 430 000
Total Retained Equity	18 222 000	16 884 000	15 674 000	14 436 000
Total Equity	18 227 000	16 889 000	15 679 000	14 441 000
Total Long-Term Debt	29 810 000	30 839 000	31 899 000	32 944 000
Total Current Debt	305 000	208 000	155 000	45 000
Total Equity and Debt	48 342 000	47 936 000	47 733 000	47 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 748 000	3 511 000	3 511 000	3 337 000
Revenue	3 748 000	3 511 000	3 511 000	3 337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	99 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 167 000	2 125 000	2 044 000	2 646 000
Operating Profit	1 582 000	1 387 000	1 467 000	691 000
Financial Income	12 000	14 000	16 000	20 000
Financial Costs	256 000	190 000	245 000	310 000
Financial Balance	−244 000	−176 000	−229 000	−290 000
Dividends	0	0	0	0
Net Income	1 338 000	1 211 000	1 238 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 490 000	46 490 000	46 490 000	46 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 490 000	46 490 000	46 490 000	46 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 490 000	46 490 000	46 490 000	46 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 813 000	1 406 000	1 231 000	938 000
Total Current Assets	1 852 000	1 446 000	1 242 000	940 000
Total Assets	48 342 000	47 936 000	47 733 000	47 430 000
Total Equity	18 227 000	16 889 000	15 679 000	14 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 810 000	30 839 000	31 899 000	32 944 000
Creditors	244 000	145 000	131 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	63 000	25 000	30 000
Total Current Debt	305 000	208 000	155 000	45 000
Total Equity and Debt	48 342 000	47 936 000	47 733 000	47 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,34 %	7,17 %	7,9 %	2,77 %
Debt-to-Equity Ratio	1,64	1,83	2,03	2,28
Operating Profit Margin	42,21 %	39,5 %	41,78 %	20,71 %
Current Ratio	6,07	6,95	8,01	20,89
Quick Ratio	6,07	6,95	8,01	20,89
Equity Ratio	0,38	0,35	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %