GUDIMJORDET BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

8,79 %

Current Ratio

4,21

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 161 000	2 202 000	2 161 000	2 157 000
Net Income	810 000	736 000	723 000	806 000
Total Assets	42 381 000	42 306 000	42 352 000	42 366 000
Total Equity	9 218 000	8 408 000	7 671 000	6 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 161 000	2 202 000	2 161 000	2 157 000
Expenditure	1 094 000	1 138 000	1 078 000	967 000
Operating Profit	1 068 000	1 064 000	1 084 000	1 191 000
Financial Income	10 000	0	3 000	7 000
Financial Costs	268 000	328 000	364 000	393 000
Financial Balance	−258 000	−328 000	−361 000	−386 000
Earnings Before Tax	1 068 000	1 064 000	1 084 000	1 191 000
Tax	0	0	0	0
Net Income	810 000	736 000	723 000	806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 304 000	41 304 000	41 304 000	41 304 000
Total Current Assets	1 077 000	1 002 000	1 048 000	1 062 000
Total Assets	42 381 000	42 306 000	42 352 000	42 366 000
Total Retained Equity	9 215 000	8 405 000	7 669 000	6 946 000
Total Equity	9 218 000	8 408 000	7 671 000	6 949 000
Total Long-Term Debt	32 907 000	33 714 000	34 478 000	35 220 000
Total Current Debt	256 000	185 000	203 000	197 000
Total Equity and Debt	42 381 000	42 306 000	42 352 000	42 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 161 000	2 202 000	2 161 000	2 157 000
Revenue	2 161 000	2 202 000	2 161 000	2 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	29 000	50 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 094 000	1 138 000	1 078 000	967 000
Operating Profit	1 068 000	1 064 000	1 084 000	1 191 000
Financial Income	10 000	0	3 000	7 000
Financial Costs	268 000	328 000	364 000	393 000
Financial Balance	−258 000	−328 000	−361 000	−386 000
Dividends	0	0	0	0
Net Income	810 000	736 000	723 000	806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 304 000	41 304 000	41 304 000	41 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 304 000	41 304 000	41 304 000	41 304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 304 000	41 304 000	41 304 000	41 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	905 000	880 000	930 000	957 000
Total Current Assets	1 077 000	1 002 000	1 048 000	1 062 000
Total Assets	42 381 000	42 306 000	42 352 000	42 366 000
Total Equity	9 218 000	8 408 000	7 671 000	6 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 907 000	33 714 000	34 478 000	35 220 000
Creditors	178 000	115 000	113 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	70 000	89 000	92 000
Total Current Debt	256 000	185 000	203 000	197 000
Total Equity and Debt	42 381 000	42 306 000	42 352 000	42 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,79 %	8,75 %	9,43 %	11,6 %
Debt-to-Equity Ratio	3,57	4,01	4,49	5,07
Operating Profit Margin	49,42 %	48,32 %	50,16 %	55,22 %
Current Ratio	4,21	5,42	5,16	5,39
Quick Ratio	4,21	5,42	5,16	5,39
Equity Ratio	0,22	0,2	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %