GAUTERØDTUNET BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

24,84 %

Current Ratio

2,75

Debt-to-Equity Ratio

12,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 708 000	1 565 000	1 481 000	1 418 000
Net Income	619 000	377 000	−1 334 000	338 000
Total Assets	33 375 000	33 185 000	33 357 000	32 961 000
Total Equity	2 492 000	1 873 000	1 496 000	2 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 708 000	1 565 000	1 481 000	1 418 000
Expenditure	893 000	1 092 000	2 686 000	957 000
Operating Profit	816 000	473 000	−1 205 000	462 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	198 000	98 000	130 000	125 000
Financial Balance	−196 000	−97 000	−129 000	−123 000
Earnings Before Tax	619 000	377 000	−1 334 000	338 000
Tax	0	0	0	0
Net Income	619 000	377 000	−1 334 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 596 000	32 625 000	32 515 000	32 516 000
Total Current Assets	778 000	560 000	842 000	446 000
Total Assets	33 375 000	33 185 000	33 357 000	32 961 000
Total Retained Equity	2 490 000	1 870 000	1 494 000	2 827 000
Total Equity	2 492 000	1 873 000	1 496 000	2 830 000
Total Long-Term Debt	30 599 000	31 066 000	31 599 000	29 871 000
Total Current Debt	283 000	246 000	262 000	261 000
Total Equity and Debt	33 375 000	33 185 000	33 357 000	32 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 708 000	1 565 000	1 481 000	1 418 000
Revenue	1 708 000	1 565 000	1 481 000	1 418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	72 000	62 000
Depreciation	57 000	57 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	893 000	1 092 000	2 686 000	957 000
Operating Profit	816 000	473 000	−1 205 000	462 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	198 000	98 000	130 000	125 000
Financial Balance	−196 000	−97 000	−129 000	−123 000
Dividends	0	0	0	0
Net Income	619 000	377 000	−1 334 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 499 000	32 499 000	32 499 000	32 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	126 000	16 000	17 000
Total Tangible Assets	32 568 000	32 625 000	32 515 000	32 516 000
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	32 596 000	32 625 000	32 515 000	32 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	560 000	842 000	446 000
Total Current Assets	778 000	560 000	842 000	446 000
Total Assets	33 375 000	33 185 000	33 357 000	32 961 000
Total Equity	2 492 000	1 873 000	1 496 000	2 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 599 000	31 066 000	31 599 000	29 871 000
Creditors	9 000	5 000	11 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	2 000	2 000
Total Current Debt	283 000	246 000	262 000	261 000
Total Equity and Debt	33 375 000	33 185 000	33 357 000	32 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,84 %	20,13 %	−89,17 %	11,94 %
Debt-to-Equity Ratio	12,28	16,59	21,12	10,56
Operating Profit Margin	47,78 %	30,22 %	−81,36 %	32,58 %
Current Ratio	2,75	2,28	3,21	1,71
Quick Ratio	2,75	2,28	3,21	1,71
Equity Ratio	0,07	0,06	0,04	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %