GØRRISSEN & CO AS

9016 TROMSØ

Finances

Return on Equity

−6,46 %

Current Ratio

9,72

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	35 000	30 000	30 000
Net Income	−694 000	914 000	182 000	625 000
Total Assets	12 345 000	13 667 000	14 781 000	15 268 000
Total Equity	10 739 000	12 333 000	12 019 000	12 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	35 000	30 000	30 000
Expenditure	227 000	261 000	281 000	205 000
Operating Profit	−197 000	−226 000	−251 000	−175 000
Financial Income	431 000	1 190 000	551 000	868 000
Financial Costs	910 000	72 000	122 000	62 000
Financial Balance	−479 000	1 118 000	429 000	806 000
Earnings Before Tax	−676 000	892 000	178 000	630 000
Tax	18 000	−22 000	−4 000	5 000
Net Income	−694 000	914 000	182 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 367 000	3 417 000	6 444 000	6 482 000
Total Current Assets	8 978 000	10 250 000	8 338 000	8 786 000
Total Assets	12 345 000	13 667 000	14 781 000	15 268 000
Total Retained Equity	0	371 000	57 000	115 000
Total Equity	10 739 000	12 333 000	12 019 000	12 077 000
Total Long-Term Debt	682 000	728 000	1 788 000	1 889 000
Total Current Debt	924 000	606 000	974 000	1 302 000
Total Equity and Debt	12 345 000	13 667 000	14 781 000	15 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	35 000	30 000	30 000
Revenue	30 000	35 000	30 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	227 000	261 000	281 000	205 000
Operating Profit	−197 000	−226 000	−251 000	−175 000
Financial Income	431 000	1 190 000	551 000	868 000
Financial Costs	910 000	72 000	122 000	62 000
Financial Balance	−479 000	1 118 000	429 000	806 000
Dividends	900 000	200 000	190 000	510 000
Net Income	−694 000	914 000	182 000	625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	92 000	70 000	59 000
Real Eastate	3 276 000	3 325 000	3 374 000	3 423 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 276 000	3 325 000	3 374 000	3 423 000
Total Fiancial Fixed Assets	0	0	3 000 000	3 000 000
Total Fixed Assets	3 367 000	3 417 000	6 444 000	6 482 000
Stock	0	0	0	0
Total Investments	8 068 000	9 511 000	6 115 000	7 560 000
Cash, Bank	887 000	723 000	1 940 000	925 000
Total Current Assets	8 978 000	10 250 000	8 338 000	8 786 000
Total Assets	12 345 000	13 667 000	14 781 000	15 268 000
Total Equity	10 739 000	12 333 000	12 019 000	12 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	682 000	728 000	1 788 000	1 889 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	200 000	190 000	510 000
Other Current Debt	7 000	6 000	777 000	776 000
Total Current Debt	924 000	606 000	974 000	1 302 000
Total Equity and Debt	12 345 000	13 667 000	14 781 000	15 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,46 %	7,41 %	1,51 %	5,18 %
Debt-to-Equity Ratio	0,06	0,06	0,15	0,16
Operating Profit Margin	−656,67 %	−645,71 %	−836,67 %	−583,33 %
Current Ratio	9,72	16,91	8,56	6,75
Quick Ratio	9,72	16,91	8,56	6,75
Equity Ratio	0,87	0,9	0,81	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %