GUNNARSBØ BORETTSLAG

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

−53,54 %

Current Ratio

7,65

Debt-to-Equity Ratio

−211,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	483 000	417 000	294 000
Net Income	53 000	64 000	−258 000	1 000
Total Assets	20 825 000	20 805 000	20 907 000	20 697 000
Total Equity	−99 000	−152 000	−216 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	483 000	417 000	294 000
Expenditure	439 000	408 000	664 000	285 000
Operating Profit	72 000	76 000	−247 000	10 000
Financial Income	8 000	7 000	6 000	6 000
Financial Costs	26 000	19 000	17 000	15 000
Financial Balance	−18 000	−12 000	−11 000	−9 000
Earnings Before Tax	53 000	64 000	−258 000	1 000
Tax	0	0	0	0
Net Income	53 000	64 000	−258 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 627 000	20 627 000	20 627 000	20 627 000
Total Current Assets	199 000	178 000	280 000	70 000
Total Assets	20 825 000	20 805 000	20 907 000	20 697 000
Total Retained Equity	−164 000	−217 000	−281 000	−23 000
Total Equity	−99 000	−152 000	−216 000	42 000
Total Long-Term Debt	20 899 000	20 938 000	21 119 000	20 648 000
Total Current Debt	26 000	19 000	4 000	7 000
Total Equity and Debt	20 825 000	20 805 000	20 907 000	20 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	511 000	483 000	417 000	294 000
Revenue	511 000	483 000	417 000	294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	41 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	439 000	408 000	664 000	285 000
Operating Profit	72 000	76 000	−247 000	10 000
Financial Income	8 000	7 000	6 000	6 000
Financial Costs	26 000	19 000	17 000	15 000
Financial Balance	−18 000	−12 000	−11 000	−9 000
Dividends	0	0	0	0
Net Income	53 000	64 000	−258 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 627 000	20 627 000	20 627 000	20 627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 627 000	20 627 000	20 627 000	20 627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 627 000	20 627 000	20 627 000	20 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	172 000	267 000	27 000
Total Current Assets	199 000	178 000	280 000	70 000
Total Assets	20 825 000	20 805 000	20 907 000	20 697 000
Total Equity	−99 000	−152 000	−216 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 899 000	20 938 000	21 119 000	20 648 000
Creditors	6 000	4 000	1 000	6 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	15 000	3 000	1 000
Total Current Debt	26 000	19 000	4 000	7 000
Total Equity and Debt	20 825 000	20 805 000	20 907 000	20 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,54 %	−42,11 %	119,44 %	2,38 %
Debt-to-Equity Ratio	−211,1	−137,75	−97,77	491,62
Operating Profit Margin	14,09 %	15,73 %	−59,23 %	3,4 %
Current Ratio	7,65	9,37	70	10
Quick Ratio	7,65	9,37	70	10
Equity Ratio	−0	−0,01	−0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %