GOMSRUDVEIEN 319 AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

185,94 %

Current Ratio

2,93

Debt-to-Equity Ratio

−68,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	195 000	186 000	190 000
Net Income	−119 000	24 000	25 000	−18 000
Total Assets	4 353 000	4 454 000	4 374 000	4 716 000
Total Equity	−64 000	55 000	31 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	195 000	186 000	190 000
Expenditure	64 000	64 000	40 000	68 000
Operating Profit	56 000	131 000	146 000	121 000
Financial Income	0	0	0	0
Financial Costs	174 000	107 000	121 000	139 000
Financial Balance	−174 000	−107 000	−121 000	−139 000
Earnings Before Tax	−119 000	24 000	25 000	−18 000
Tax	0	0	0	0
Net Income	−119 000	24 000	25 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 309 000	4 309 000	4 309 000	4 309 000
Total Current Assets	44 000	145 000	65 000	408 000
Total Assets	4 353 000	4 454 000	4 374 000	4 716 000
Total Retained Equity	−164 000	−45 000	−69 000	−95 000
Total Equity	−64 000	55 000	31 000	5 000
Total Long-Term Debt	4 401 000	4 377 000	4 320 000	4 690 000
Total Current Debt	15 000	22 000	23 000	21 000
Total Equity and Debt	4 353 000	4 454 000	4 374 000	4 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	195 000	186 000	190 000
Revenue	120 000	195 000	186 000	190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	64 000	40 000	68 000
Operating Profit	56 000	131 000	146 000	121 000
Financial Income	0	0	0	0
Financial Costs	174 000	107 000	121 000	139 000
Financial Balance	−174 000	−107 000	−121 000	−139 000
Dividends	0	0	0	0
Net Income	−119 000	24 000	25 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 309 000	4 309 000	4 309 000	4 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 309 000	4 309 000	4 309 000	4 309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 309 000	4 309 000	4 309 000	4 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	137 000	57 000	366 000
Total Current Assets	44 000	145 000	65 000	408 000
Total Assets	4 353 000	4 454 000	4 374 000	4 716 000
Total Equity	−64 000	55 000	31 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 401 000	4 377 000	4 320 000	4 690 000
Creditors	5 000	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	21 000	21 000	21 000
Total Current Debt	15 000	22 000	23 000	21 000
Total Equity and Debt	4 353 000	4 454 000	4 374 000	4 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,94 %	43,64 %	80,65 %	−360 %
Debt-to-Equity Ratio	−68,77	79,58	139,35	938
Operating Profit Margin	46,67 %	67,18 %	78,49 %	63,68 %
Current Ratio	2,93	6,59	2,83	19,43
Quick Ratio	2,93	6,59	2,83	19,43
Equity Ratio	−0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %