GON BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

14,72 %

Current Ratio

5,03

Debt-to-Equity Ratio

4,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 450 000	1 432 000	1 387 000
Net Income	791 000	767 000	765 000	598 000
Total Assets	31 087 000	31 026 000	30 972 000	30 905 000
Total Equity	5 373 000	4 583 000	3 816 000	3 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 450 000	1 432 000	1 387 000
Expenditure	276 000	287 000	261 000	383 000
Operating Profit	1 104 000	1 093 000	1 104 000	948 000
Financial Income	0	0	0	2 000
Financial Costs	313 000	326 000	339 000	352 000
Financial Balance	−313 000	−326 000	−339 000	−350 000
Earnings Before Tax	865 000	837 000	833 000	655 000
Tax	0	0	0	0
Net Income	791 000	767 000	765 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 745 000	30 745 000	30 745 000	30 745 000
Total Current Assets	342 000	281 000	227 000	160 000
Total Assets	31 087 000	31 026 000	30 972 000	30 905 000
Total Retained Equity	5 318 000	4 528 000	3 761 000	2 996 000
Total Equity	5 373 000	4 583 000	3 816 000	3 051 000
Total Long-Term Debt	25 645 000	26 378 000	27 095 000	27 796 000
Total Current Debt	68 000	66 000	61 000	59 000
Total Equity and Debt	31 087 000	31 026 000	30 972 000	30 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 453 000	1 450 000	1 432 000	1 387 000
Other Income	0	0	0	0
Revenue	1 453 000	1 450 000	1 432 000	1 387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	13 000	13 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	276 000	287 000	261 000	383 000
Operating Profit	1 104 000	1 093 000	1 104 000	948 000
Financial Income	0	0	0	2 000
Financial Costs	313 000	326 000	339 000	352 000
Financial Balance	−313 000	−326 000	−339 000	−350 000
Dividends	0	0	0	0
Net Income	791 000	767 000	765 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 745 000	30 745 000	30 745 000	30 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 745 000	30 745 000	30 745 000	30 745 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 745 000	30 745 000	30 745 000	30 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	281 000	227 000	160 000
Total Current Assets	342 000	281 000	227 000	160 000
Total Assets	31 087 000	31 026 000	30 972 000	30 905 000
Total Equity	5 373 000	4 583 000	3 816 000	3 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 645 000	26 378 000	27 095 000	27 796 000
Creditors	68 000	65 000	61 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	68 000	66 000	61 000	59 000
Total Equity and Debt	31 087 000	31 026 000	30 972 000	30 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,72 %	16,74 %	20,05 %	19,6 %
Debt-to-Equity Ratio	4,77	5,76	7,1	9,11
Operating Profit Margin	75,98 %	75,38 %	77,09 %	68,35 %
Current Ratio	5,03	4,26	3,72	2,71
Quick Ratio	5,03	4,26	3,72	2,71
Equity Ratio	0,17	0,15	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %