GAMLEGATA BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

14,5 %

Current Ratio

1,99

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	464 000	449 000	421 000
Net Income	237 000	216 000	213 000	189 000
Total Assets	7 026 000	6 970 000	6 934 000	6 897 000
Total Equity	1 635 000	1 398 000	1 182 000	970 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	464 000	449 000	421 000
Expenditure	138 000	142 000	125 000	113 000
Operating Profit	340 000	322 000	325 000	308 000
Financial Income	1 000	0	0	0
Financial Costs	105 000	106 000	112 000	119 000
Financial Balance	−104 000	−106 000	−112 000	−119 000
Earnings Before Tax	237 000	216 000	213 000	189 000
Tax	0	0	0	0
Net Income	237 000	216 000	213 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 746 000	6 716 000	6 706 000	6 686 000
Total Current Assets	280 000	254 000	228 000	211 000
Total Assets	7 026 000	6 970 000	6 934 000	6 897 000
Total Retained Equity	1 610 000	1 373 000	1 157 000	945 000
Total Equity	1 635 000	1 398 000	1 182 000	970 000
Total Long-Term Debt	5 250 000	5 513 000	5 692 000	5 865 000
Total Current Debt	141 000	58 000	60 000	63 000
Total Equity and Debt	7 026 000	6 970 000	6 934 000	6 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	478 000	464 000	449 000	421 000
Revenue	478 000	464 000	449 000	421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	7 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	142 000	125 000	113 000
Operating Profit	340 000	322 000	325 000	308 000
Financial Income	1 000	0	0	0
Financial Costs	105 000	106 000	112 000	119 000
Financial Balance	−104 000	−106 000	−112 000	−119 000
Dividends	0	0	0	0
Net Income	237 000	216 000	213 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 686 000	6 686 000	6 686 000	6 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 686 000	6 686 000	6 686 000	6 686 000
Total Fiancial Fixed Assets	60 000	30 000	20 000	0
Total Fixed Assets	6 746 000	6 716 000	6 706 000	6 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	244 000	219 000	203 000
Total Current Assets	280 000	254 000	228 000	211 000
Total Assets	7 026 000	6 970 000	6 934 000	6 897 000
Total Equity	1 635 000	1 398 000	1 182 000	970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 250 000	5 513 000	5 692 000	5 865 000
Creditors	138 000	10 000	9 000	8 000
Unpaid Taxes	3 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	48 000	51 000	53 000
Total Current Debt	141 000	58 000	60 000	63 000
Total Equity and Debt	7 026 000	6 970 000	6 934 000	6 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,5 %	15,45 %	18,02 %	19,48 %
Debt-to-Equity Ratio	3,21	3,94	4,82	6,05
Operating Profit Margin	71,13 %	69,4 %	72,38 %	73,16 %
Current Ratio	1,99	4,38	3,8	3,35
Quick Ratio	1,99	4,38	3,8	3,35
Equity Ratio	0,23	0,2	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %