GULDBÆKLIA BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

12,22 %

Current Ratio

3,36

Debt-to-Equity Ratio

9,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 983 000	1 682 000	1 909 000	1 636 000
Net Income	695 000	348 000	750 000	482 000
Total Assets	57 348 000	57 306 000	57 267 000	57 156 000
Total Equity	5 686 000	4 771 000	4 423 000	3 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 983 000	1 682 000	1 909 000	1 636 000
Expenditure	1 088 000	1 185 000	980 000	926 000
Operating Profit	895 000	496 000	929 000	710 000
Financial Income	9 000	1 000	1 000	2 000
Financial Costs	210 000	149 000	180 000	230 000
Financial Balance	−201 000	−148 000	−179 000	−228 000
Earnings Before Tax	695 000	348 000	750 000	21 000
Tax	0	0	0	0
Net Income	695 000	348 000	750 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 941 000	56 945 000	56 950 000	56 955 000
Total Current Assets	407 000	361 000	317 000	201 000
Total Assets	57 348 000	57 306 000	57 267 000	57 156 000
Total Retained Equity	5 546 000	4 631 000	4 283 000	3 326 000
Total Equity	5 686 000	4 771 000	4 423 000	3 466 000
Total Long-Term Debt	51 408 000	52 325 000	52 707 000	53 677 000
Total Current Debt	121 000	122 000	93 000	12 000
Total Equity and Debt	57 348 000	57 306 000	57 267 000	57 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 983 000	1 682 000	1 909 000	1 175 000
Revenue	1 983 000	1 682 000	1 909 000	1 636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	75 000	61 000	58 000
Depreciation	4 000	5 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	1 088 000	1 185 000	980 000	926 000
Operating Profit	895 000	496 000	929 000	710 000
Financial Income	9 000	1 000	1 000	2 000
Financial Costs	210 000	149 000	180 000	230 000
Financial Balance	−201 000	−148 000	−179 000	−228 000
Dividends	0	0	0	0
Net Income	695 000	348 000	750 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 929 000	56 929 000	56 929 000	56 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	21 000	26 000
Total Tangible Assets	56 941 000	56 945 000	56 950 000	56 955 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 941 000	56 945 000	56 950 000	56 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	211 000	214 000	84 000
Total Current Assets	407 000	361 000	317 000	201 000
Total Assets	57 348 000	57 306 000	57 267 000	57 156 000
Total Equity	5 686 000	4 771 000	4 423 000	3 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 408 000	52 325 000	52 707 000	53 677 000
Creditors	115 000	115 000	87 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	7 000	6 000	11 000
Total Current Debt	121 000	122 000	93 000	12 000
Total Equity and Debt	57 348 000	57 306 000	57 267 000	57 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,22 %	7,29 %	16,96 %	13,91 %
Debt-to-Equity Ratio	9,04	10,97	11,92	15,49
Operating Profit Margin	45,13 %	29,49 %	48,66 %	43,4 %
Current Ratio	3,36	2,96	3,41	16,75
Quick Ratio	3,36	2,96	3,41	16,75
Equity Ratio	0,1	0,08	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %