GJEDDEVANN BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

10,1 %

Current Ratio

6,07

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 392 000	1 377 000	1 377 000
Net Income	627 000	699 000	698 000	616 000
Total Assets	17 782 000	17 715 000	17 703 000	17 599 000
Total Equity	6 209 000	5 581 000	4 882 000	4 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 392 000	1 377 000	1 377 000
Expenditure	656 000	553 000	525 000	594 000
Operating Profit	760 000	838 000	852 000	783 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	136 000	143 000	157 000	171 000
Financial Balance	−132 000	−139 000	−153 000	−167 000
Earnings Before Tax	628 000	699 000	698 000	616 000
Tax	0	0	0	0
Net Income	627 000	699 000	698 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 266 000	17 266 000	17 266 000	17 266 000
Total Current Assets	516 000	449 000	437 000	333 000
Total Assets	17 782 000	17 715 000	17 703 000	17 599 000
Total Retained Equity	6 129 000	5 501 000	4 802 000	4 103 000
Total Equity	6 209 000	5 581 000	4 882 000	4 183 000
Total Long-Term Debt	11 488 000	12 128 000	12 756 000	13 372 000
Total Current Debt	85 000	6 000	65 000	44 000
Total Equity and Debt	17 782 000	17 715 000	17 703 000	17 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 415 000	0	0	0
Other Income	0	1 392 000	1 377 000	1 377 000
Revenue	1 415 000	1 392 000	1 377 000	1 377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	74 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	656 000	553 000	525 000	594 000
Operating Profit	760 000	838 000	852 000	783 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	136 000	143 000	157 000	171 000
Financial Balance	−132 000	−139 000	−153 000	−167 000
Dividends	0	0	0	0
Net Income	627 000	699 000	698 000	616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 266 000	17 266 000	17 266 000	17 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 266 000	17 266 000	17 266 000	17 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 266 000	17 266 000	17 266 000	17 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	406 000	397 000	311 000
Total Current Assets	516 000	449 000	437 000	333 000
Total Assets	17 782 000	17 715 000	17 703 000	17 599 000
Total Equity	6 209 000	5 581 000	4 882 000	4 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 488 000	12 128 000	12 756 000	13 372 000
Creditors	83 000	−8 000	51 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	14 000	14 000	15 000
Total Current Debt	85 000	6 000	65 000	44 000
Total Equity and Debt	17 782 000	17 715 000	17 703 000	17 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	12,52 %	14,3 %	14,73 %
Debt-to-Equity Ratio	1,85	2,17	2,61	3,2
Operating Profit Margin	53,71 %	60,2 %	61,87 %	56,86 %
Current Ratio	6,07	74,83	6,72	7,57
Quick Ratio	6,07	74,83	6,72	7,57
Equity Ratio	0,35	0,32	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %