GISKEGATA 15 BORETTSLAG

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

20,21

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 023 000	1 022 000	1 016 000	1 014 000
Net Income	464 000	368 000	27 000	448 000
Total Assets	10 514 000	10 369 000	10 415 000	10 577 000
Total Equity	3 017 000	2 553 000	2 186 000	2 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 023 000	1 022 000	1 016 000	1 014 000
Expenditure	422 000	554 000	838 000	374 000
Operating Profit	602 000	469 000	179 000	640 000
Financial Income	8 000	3 000	5 000	11 000
Financial Costs	145 000	105 000	157 000	202 000
Financial Balance	−137 000	−102 000	−152 000	−191 000
Earnings Before Tax	464 000	368 000	27 000	448 000
Tax	0	0	0	0
Net Income	464 000	368 000	27 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 180 000	9 180 000	9 180 000	9 180 000
Total Current Assets	1 334 000	1 189 000	1 235 000	1 397 000
Total Assets	10 514 000	10 369 000	10 415 000	10 577 000
Total Retained Equity	2 972 000	2 508 000	2 141 000	2 113 000
Total Equity	3 017 000	2 553 000	2 186 000	2 158 000
Total Long-Term Debt	7 431 000	7 687 000	7 958 000	8 204 000
Total Current Debt	66 000	129 000	271 000	214 000
Total Equity and Debt	10 514 000	10 369 000	10 415 000	10 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 023 000	1 022 000	1 016 000	1 014 000
Revenue	1 023 000	1 022 000	1 016 000	1 014 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	7 000	5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	422 000	554 000	838 000	374 000
Operating Profit	602 000	469 000	179 000	640 000
Financial Income	8 000	3 000	5 000	11 000
Financial Costs	145 000	105 000	157 000	202 000
Financial Balance	−137 000	−102 000	−152 000	−191 000
Dividends	0	0	0	0
Net Income	464 000	368 000	27 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 180 000	9 180 000	9 180 000	9 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 180 000	9 180 000	9 180 000	9 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 180 000	9 180 000	9 180 000	9 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 305 000	1 188 000	1 228 000	1 329 000
Total Current Assets	1 334 000	1 189 000	1 235 000	1 397 000
Total Assets	10 514 000	10 369 000	10 415 000	10 577 000
Total Equity	3 017 000	2 553 000	2 186 000	2 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 431 000	7 687 000	7 958 000	8 204 000
Creditors	29 000	1 000	1 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	96 000	239 000	74 000
Total Current Debt	66 000	129 000	271 000	214 000
Total Equity and Debt	10 514 000	10 369 000	10 415 000	10 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	14,41 %	1,24 %	20,76 %
Debt-to-Equity Ratio	2,46	3,01	3,64	3,8
Operating Profit Margin	58,85 %	45,89 %	17,62 %	63,12 %
Current Ratio	20,21	9,22	4,56	6,53
Quick Ratio	20,21	9,22	4,56	6,53
Equity Ratio	0,29	0,25	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %