GOKSTADVEIEN 4 BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−9,91 %

Current Ratio

5,14

Debt-to-Equity Ratio

−4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 073 000	966 000	907 000	686 000
Net Income	276 000	102 000	29 000	219 000
Total Assets	10 422 000	10 518 000	10 564 000	10 387 000
Total Equity	−2 785 000	−3 060 000	−3 163 000	−3 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 073 000	966 000	907 000	686 000
Expenditure	653 000	770 000	756 000	334 000
Operating Profit	482 000	262 000	214 000	411 000
Financial Income	3 000	0	0	3 000
Financial Costs	210 000	160 000	186 000	195 000
Financial Balance	−207 000	−160 000	−186 000	−192 000
Earnings Before Tax	276 000	102 000	29 000	219 000
Tax	0	0	0	0
Net Income	276 000	102 000	29 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 990 000	9 990 000	9 990 000	9 990 000
Total Current Assets	432 000	528 000	574 000	397 000
Total Assets	10 422 000	10 518 000	10 564 000	10 387 000
Total Retained Equity	−2 825 000	−3 100 000	−3 203 000	−3 231 000
Total Equity	−2 785 000	−3 060 000	−3 163 000	−3 191 000
Total Long-Term Debt	13 123 000	13 480 000	13 631 000	12 641 000
Total Current Debt	84 000	98 000	95 000	937 000
Total Equity and Debt	10 422 000	10 518 000	10 564 000	10 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 135 000	1 032 000	970 000	745 000
Revenue	1 073 000	966 000	907 000	686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	0	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	653 000	770 000	756 000	334 000
Operating Profit	482 000	262 000	214 000	411 000
Financial Income	3 000	0	0	3 000
Financial Costs	210 000	160 000	186 000	195 000
Financial Balance	−207 000	−160 000	−186 000	−192 000
Dividends	0	0	0	0
Net Income	276 000	102 000	29 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 990 000	9 990 000	9 990 000	9 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 990 000	9 990 000	9 990 000	9 990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 990 000	9 990 000	9 990 000	9 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	418 000	471 000	128 000
Total Current Assets	432 000	528 000	574 000	397 000
Total Assets	10 422 000	10 518 000	10 564 000	10 387 000
Total Equity	−2 785 000	−3 060 000	−3 163 000	−3 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 123 000	13 480 000	13 631 000	12 641 000
Creditors	68 000	74 000	65 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	24 000	31 000	821 000
Total Current Debt	84 000	98 000	95 000	937 000
Total Equity and Debt	10 422 000	10 518 000	10 564 000	10 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,91 %	−3,33 %	−0,92 %	−6,86 %
Debt-to-Equity Ratio	−4,71	−4,41	−4,31	−3,96
Operating Profit Margin	44,92 %	27,12 %	23,59 %	59,91 %
Current Ratio	5,14	5,39	6,04	0,42
Quick Ratio	5,14	5,39	6,04	0,42
Equity Ratio	−0,27	−0,29	−0,3	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %