GIMSØY BOLIGPARK BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

8,67 %

Current Ratio

11,82

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	650 000	644 000	644 000
Net Income	320 000	350 000	335 000	8 000
Total Assets	12 030 000	11 988 000	11 920 000	11 848 000
Total Equity	3 692 000	3 372 000	3 022 000	2 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	650 000	644 000	644 000
Expenditure	272 000	238 000	227 000	547 000
Operating Profit	378 000	412 000	417 000	96 000
Financial Income	4 000	1 000	4 000	4 000
Financial Costs	61 000	63 000	86 000	92 000
Financial Balance	−57 000	−62 000	−82 000	−88 000
Earnings Before Tax	320 000	350 000	335 000	8 000
Tax	0	0	0	0
Net Income	320 000	350 000	335 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 439 000	11 609 000	11 614 000	11 618 000
Total Current Assets	591 000	379 000	305 000	230 000
Total Assets	12 030 000	11 988 000	11 920 000	11 848 000
Total Retained Equity	3 692 000	3 371 000	3 021 000	2 686 000
Total Equity	3 692 000	3 372 000	3 022 000	2 687 000
Total Long-Term Debt	8 289 000	8 569 000	8 844 000	9 110 000
Total Current Debt	50 000	47 000	54 000	51 000
Total Equity and Debt	12 030 000	11 988 000	11 920 000	11 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	649 000	650 000	644 000	644 000
Revenue	649 000	650 000	644 000	644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	30 000	32 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	272 000	238 000	227 000	547 000
Operating Profit	378 000	412 000	417 000	96 000
Financial Income	4 000	1 000	4 000	4 000
Financial Costs	61 000	63 000	86 000	92 000
Financial Balance	−57 000	−62 000	−82 000	−88 000
Dividends	0	0	0	0
Net Income	320 000	350 000	335 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 387 000	11 387 000	11 387 000	11 387 000
Machinery and Plant Facilities	52 000	13 000	20 000	28 000
Fixtures	0	0	0	0
Total Tangible Assets	11 438 000	11 400 000	11 407 000	11 414 000
Total Fiancial Fixed Assets	1 000	209 000	207 000	204 000
Total Fixed Assets	11 439 000	11 609 000	11 614 000	11 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	359 000	287 000	211 000
Total Current Assets	591 000	379 000	305 000	230 000
Total Assets	12 030 000	11 988 000	11 920 000	11 848 000
Total Equity	3 692 000	3 372 000	3 022 000	2 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 289 000	8 569 000	8 844 000	9 110 000
Creditors	23 000	20 000	19 000	19 000
Unpaid Taxes	6 000	7 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	20 000	30 000	32 000
Total Current Debt	50 000	47 000	54 000	51 000
Total Equity and Debt	12 030 000	11 988 000	11 920 000	11 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	10,38 %	11,09 %	0,3 %
Debt-to-Equity Ratio	2,25	2,54	2,93	3,39
Operating Profit Margin	58,24 %	63,38 %	64,75 %	14,91 %
Current Ratio	11,82	8,06	5,65	4,51
Quick Ratio	11,82	8,06	5,65	4,51
Equity Ratio	0,31	0,28	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %