BUTIKKEIENDOM GJELLERÅSEN AS

5136 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

14,5 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 359 000	4 484 000	4 586 000	4 102 000
Net Income	2 278 000	2 405 000	2 506 000	2 129 000
Total Assets	31 485 000	32 931 000	34 239 000	45 279 000
Total Equity	15 709 000	16 229 000	16 703 000	19 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 359 000	4 484 000	4 586 000	4 102 000
Expenditure	1 434 000	1 401 000	1 373 000	1 374 000
Operating Profit	2 924 000	3 083 000	3 213 000	2 729 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 924 000	3 083 000	3 213 000	2 729 000
Tax	647 000	678 000	707 000	600 000
Net Income	2 278 000	2 405 000	2 506 000	2 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 450 000	32 621 000	33 792 000	34 963 000
Total Current Assets	35 000	310 000	447 000	10 316 000
Total Assets	31 485 000	32 931 000	34 239 000	45 279 000
Total Retained Equity	978 000	1 499 000	1 973 000	4 432 000
Total Equity	15 709 000	16 229 000	16 703 000	19 163 000
Total Long-Term Debt	11 839 000	12 669 000	13 421 000	22 458 000
Total Current Debt	3 937 000	4 033 000	4 114 000	3 658 000
Total Equity and Debt	31 485 000	32 931 000	34 239 000	45 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 359 000	4 484 000	4 586 000	4 102 000
Revenue	4 359 000	4 484 000	4 586 000	4 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 171 000	1 171 000	1 171 000	1 171 000
Impairment	0	0	0	0
Expenditure	1 434 000	1 401 000	1 373 000	1 374 000
Operating Profit	2 924 000	3 083 000	3 213 000	2 729 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 278 000	2 405 000	2 506 000	2 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 450 000	32 621 000	33 792 000	34 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 450 000	32 621 000	33 792 000	34 963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 450 000	32 621 000	33 792 000	34 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	38 000	15 000	92 000
Total Current Assets	35 000	310 000	447 000	10 316 000
Total Assets	31 485 000	32 931 000	34 239 000	45 279 000
Total Equity	15 709 000	16 229 000	16 703 000	19 163 000
Short-Term Group Debt	3 587 000	3 691 000	3 775 000	3 237 000
Total Long-Term Debt	11 839 000	12 669 000	13 421 000	22 458 000
Creditors	9 000	0	9 000	8 000
Unpaid Taxes	167 000	168 000	157 000	163 000
Dividends	0	0	0	0
Other Current Debt	173 000	174 000	174 000	250 000
Total Current Debt	3 937 000	4 033 000	4 114 000	3 658 000
Total Equity and Debt	31 485 000	32 931 000	34 239 000	45 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,5 %	14,82 %	15 %	11,11 %
Debt-to-Equity Ratio	0,75	0,78	0,8	1,17
Operating Profit Margin	67,08 %	68,76 %	70,06 %	66,53 %
Current Ratio	0,01	0,08	0,11	2,82
Quick Ratio	0,01	0,08	0,11	2,82
Equity Ratio	0,5	0,49	0,49	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %