company

GJØTEN BORETTSLAG

0158 OSLO

Finances

Share Ownership

Return on Equity

18,03 %

Current Ratio

18,5

Debt-to-Equity Ratio

34,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	275 000	275 000	270 000
Net Income	77 000	44 000	72 000	68 000
Total Assets	15 372 000	15 339 000	15 324 000	15 290 000
Total Equity	427 000	351 000	306 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	275 000	275 000	270 000
Expenditure	216 000	219 000	186 000	183 000
Operating Profit	84 000	56 000	88 000	87 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	12 000	15 000	20 000	23 000
Financial Balance	−8 000	−11 000	−16 000	−19 000
Earnings Before Tax	77 000	44 000	72 000	68 000
Tax	0	0	0	0
Net Income	77 000	44 000	72 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 150 000	15 150 000	15 150 000	15 150 000
Total Current Assets	222 000	189 000	174 000	140 000
Total Assets	15 372 000	15 339 000	15 324 000	15 290 000
Total Retained Equity	387 000	311 000	266 000	194 000
Total Equity	427 000	351 000	306 000	234 000
Total Long-Term Debt	14 933 000	14 971 000	15 007 000	15 039 000
Total Current Debt	12 000	17 000	12 000	17 000
Total Equity and Debt	15 372 000	15 339 000	15 324 000	15 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	172 000	275 000	164 000
Other Income	0	102 000	0	106 000
Revenue	300 000	275 000	275 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	216 000	219 000	186 000	183 000
Operating Profit	84 000	56 000	88 000	87 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	12 000	15 000	20 000	23 000
Financial Balance	−8 000	−11 000	−16 000	−19 000
Dividends	0	0	0	0
Net Income	77 000	44 000	72 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 150 000	15 150 000	15 150 000	15 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 150 000	15 150 000	15 150 000	15 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 150 000	15 150 000	15 150 000	15 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	157 000	144 000	111 000
Total Current Assets	222 000	189 000	174 000	140 000
Total Assets	15 372 000	15 339 000	15 324 000	15 290 000
Total Equity	427 000	351 000	306 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 933 000	14 971 000	15 007 000	15 039 000
Creditors	2 000	7 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	12 000	15 000
Total Current Debt	12 000	17 000	12 000	17 000
Total Equity and Debt	15 372 000	15 339 000	15 324 000	15 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,03 %	12,54 %	23,53 %	29,06 %
Debt-to-Equity Ratio	34,97	42,65	49,04	64,27
Operating Profit Margin	28 %	20,36 %	32 %	32,22 %
Current Ratio	18,5	11,12	14,5	8,24
Quick Ratio	18,5	11,12	14,5	8,24
Equity Ratio	0,03	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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