GBR AS

1344 HASLUM

Finances

Return on Equity

0,56 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	136 000	242 000	123 000
Net Income	2 000	101 000	−27 000	−45 000
Total Assets	3 460 000	3 567 000	3 477 000	3 389 000
Total Equity	357 000	355 000	254 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	136 000	242 000	123 000
Expenditure	272 000	137 000	260 000	135 000
Operating Profit	−2 000	−2 000	−19 000	−13 000
Financial Income	8 000	125 000	19 000	28 000
Financial Costs	0	22 000	28 000	61 000
Financial Balance	8 000	103 000	−9 000	−33 000
Earnings Before Tax	6 000	101 000	−27 000	−45 000
Tax	5 000	0	0	0
Net Income	2 000	101 000	−27 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 235 000	3 465 000	3 292 000	3 263 000
Total Current Assets	226 000	103 000	185 000	125 000
Total Assets	3 460 000	3 567 000	3 477 000	3 389 000
Total Retained Equity	243 000	241 000	140 000	167 000
Total Equity	357 000	355 000	254 000	281 000
Total Long-Term Debt	0	−6 000	146 000	0
Total Current Debt	3 104 000	3 218 000	3 078 000	3 108 000
Total Equity and Debt	3 460 000	3 567 000	3 477 000	3 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	136 000	242 000	123 000
Other Income	0	0	0	0
Revenue	270 000	136 000	242 000	123 000
Cost of Goods Sold	126 000	35 000	132 000	32 000
Salary Costs	0	0	11 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	272 000	137 000	260 000	135 000
Operating Profit	−2 000	−2 000	−19 000	−13 000
Financial Income	8 000	125 000	19 000	28 000
Financial Costs	0	22 000	28 000	61 000
Financial Balance	8 000	103 000	−9 000	−33 000
Dividends	0	0	0	0
Net Income	2 000	101 000	−27 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 235 000	3 465 000	3 292 000	3 263 000
Total Fixed Assets	3 235 000	3 465 000	3 292 000	3 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	95 000	178 000	74 000
Total Current Assets	226 000	103 000	185 000	125 000
Total Assets	3 460 000	3 567 000	3 477 000	3 389 000
Total Equity	357 000	355 000	254 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−6 000	146 000	0
Creditors	0	5 000	11 000	0
Unpaid Taxes	0	−1 000	−17 000	8 000
Dividends	0	0	0	0
Other Current Debt	3 103 000	3 207 000	3 084 000	3 096 000
Total Current Debt	3 104 000	3 218 000	3 078 000	3 108 000
Total Equity and Debt	3 460 000	3 567 000	3 477 000	3 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	28,45 %	−10,63 %	−16,01 %
Debt-to-Equity Ratio	0	−0,02	0,57	0
Operating Profit Margin	−0,74 %	−1,47 %	−7,85 %	−10,57 %
Current Ratio	0,07	0,03	0,06	0,04
Quick Ratio	0,07	0,03	0,06	0,04
Equity Ratio	0,1	0,1	0,07	0,08
Gross Profit Margin	53,33 %	74,26 %	45,45 %	73,98 %