GENERALEN STEINKJER BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

25,56 %

Current Ratio

10,49

Debt-to-Equity Ratio

−58,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 603 000	2 378 000	2 600 000	2 539 000
Net Income	−307 000	15 000	345 000	−337 000
Total Assets	69 649 000	69 915 000	70 207 000	69 648 000
Total Equity	−1 201 000	−894 000	−909 000	−1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 603 000	2 378 000	2 600 000	2 539 000
Expenditure	1 590 000	1 694 000	1 334 000	1 673 000
Operating Profit	1 013 000	684 000	1 266 000	867 000
Financial Income	14 000	5 000	11 000	23 000
Financial Costs	−1 320 000	−669 000	−922 000	−1 204 000
Financial Balance	1 334 000	674 000	933 000	1 227 000
Earnings Before Tax	−307 000	15 000	345 000	−337 000
Tax	0	0	0	0
Net Income	−307 000	15 000	345 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 055 000	67 953 000	67 975 000	67 828 000
Total Current Assets	1 594 000	1 962 000	2 232 000	1 820 000
Total Assets	69 649 000	69 915 000	70 207 000	69 648 000
Total Retained Equity	−1 381 000	−1 074 000	−1 089 000	−1 434 000
Total Equity	−1 201 000	−894 000	−909 000	−1 254 000
Total Long-Term Debt	70 698 000	70 698 000	70 698 000	70 698 000
Total Current Debt	152 000	112 000	419 000	204 000
Total Equity and Debt	69 649 000	69 915 000	70 207 000	69 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 601 000	2 355 000	2 596 000	2 538 000
Other Income	2 000	23 000	4 000	1 000
Revenue	2 603 000	2 378 000	2 600 000	2 539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	42 000	77 000	77 000
Depreciation	27 000	22 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 590 000	1 694 000	1 334 000	1 673 000
Operating Profit	1 013 000	684 000	1 266 000	867 000
Financial Income	14 000	5 000	11 000	23 000
Financial Costs	−1 320 000	−669 000	−922 000	−1 204 000
Financial Balance	1 334 000	674 000	933 000	1 227 000
Dividends	0	0	0	0
Net Income	−307 000	15 000	345 000	−337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 777 000	67 777 000	67 777 000	67 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	177 000	199 000	51 000
Total Tangible Assets	68 055 000	67 953 000	67 975 000	67 828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 055 000	67 953 000	67 975 000	67 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 468 000	1 867 000	2 021 000	1 751 000
Total Current Assets	1 594 000	1 962 000	2 232 000	1 820 000
Total Assets	69 649 000	69 915 000	70 207 000	69 648 000
Total Equity	−1 201 000	−894 000	−909 000	−1 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 698 000	70 698 000	70 698 000	70 698 000
Creditors	140 000	105 000	407 000	190 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	7 000	11 000	14 000
Total Current Debt	152 000	112 000	419 000	204 000
Total Equity and Debt	69 649 000	69 915 000	70 207 000	69 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,56 %	−1,68 %	−37,95 %	26,87 %
Debt-to-Equity Ratio	−58,87	−79,08	−77,78	−56,38
Operating Profit Margin	38,92 %	28,76 %	48,69 %	34,15 %
Current Ratio	10,49	17,52	5,33	8,92
Quick Ratio	10,49	17,52	5,33	8,92
Equity Ratio	−0,02	−0,01	−0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %