GIBOSTAD IDRETTSFORENING

9372 GIBOSTAD

Finances

Share Ownership

Return on Equity

12,75 %

Current Ratio

428,8

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020
Revenue	671 000	1 451 000	421 000
Net Income	285 000	163 000	115 000
Total Assets	3 290 000	3 140 000	4 700 000
Total Equity	2 235 000	1 950 000	1 836 000

Income (NOK)	2022	2021	2020
Revenue	671 000	1 451 000	421 000
Expenditure	269 000	1 014 000	79 000
Operating Profit	279 000	161 000	111 000
Financial Income	5 000	1 000	3 000
Financial Costs	0	0	0
Financial Balance	5 000	1 000	3 000
Earnings Before Tax	285 000	163 000	115 000
Tax	0	0	0
Net Income	285 000	163 000	115 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 146 000	1 146 000	3 619 000
Total Current Assets	2 144 000	1 994 000	1 080 000
Total Assets	3 290 000	3 140 000	4 700 000
Total Retained Equity	1 160 000	875 000	761 000
Total Equity	2 235 000	1 950 000	1 836 000
Total Long-Term Debt	1 050 000	1 190 000	2 864 000
Total Current Debt	5 000	0	0
Total Equity and Debt	3 290 000	3 140 000	4 700 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 000	12 000	13 000
Other Income	664 000	1 439 000	408 000
Revenue	671 000	1 451 000	421 000
Cost of Goods Sold	392 000	1 290 000	207 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	269 000	1 014 000	79 000
Operating Profit	279 000	161 000	111 000
Financial Income	5 000	1 000	3 000
Financial Costs	0	0	0
Financial Balance	5 000	1 000	3 000
Dividends	0	0	0
Net Income	285 000	163 000	115 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 146 000	1 146 000	3 619 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 146 000	1 146 000	3 619 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 146 000	1 146 000	3 619 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 144 000	1 992 000	1 078 000
Total Current Assets	2 144 000	1 994 000	1 080 000
Total Assets	3 290 000	3 140 000	4 700 000
Total Equity	2 235 000	1 950 000	1 836 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 050 000	1 190 000	2 864 000
Creditors	5 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	5 000	0	0
Total Equity and Debt	3 290 000	3 140 000	4 700 000

Financial indicators	2022	2021	2020
Return on Equity	12,75 %	8,36 %	6,26 %
Debt-to-Equity Ratio	0,47	0,61	1,56
Operating Profit Margin	41,58 %	11,1 %	26,37 %
Current Ratio	428,8	-	-
Quick Ratio	428,8	-	-
Equity Ratio	0,68	0,62	0,39
Gross Profit Margin	41,58 %	11,1 %	50,83 %