GJENSIDIGEGÅRDEN SØRUMSAND AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

−1,32 %

Current Ratio

3,25

Debt-to-Equity Ratio

6,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 506 000	1 467 000	1 337 000
Net Income	−19 000	309 000	187 000	−130 000
Total Assets	10 992 000	11 368 000	11 502 000	12 008 000
Total Equity	1 441 000	1 460 000	1 151 000	964 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 506 000	1 467 000	1 337 000
Expenditure	1 080 000	822 000	867 000	1 012 000
Operating Profit	443 000	683 000	599 000	325 000
Financial Income	4 000	4 000	1 000	2 000
Financial Costs	466 000	379 000	413 000	458 000
Financial Balance	−462 000	−375 000	−412 000	−456 000
Earnings Before Tax	−19 000	309 000	187 000	−130 000
Tax	0	0	0	0
Net Income	−19 000	309 000	187 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 339 000	10 694 000	11 050 000	11 405 000
Total Current Assets	653 000	673 000	452 000	603 000
Total Assets	10 992 000	11 368 000	11 502 000	12 008 000
Total Retained Equity	−559 000	−540 000	−849 000	−1 036 000
Total Equity	1 441 000	1 460 000	1 151 000	964 000
Total Long-Term Debt	9 350 000	9 790 000	10 230 000	10 867 000
Total Current Debt	201 000	118 000	121 000	178 000
Total Equity and Debt	10 992 000	11 368 000	11 502 000	12 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 506 000	1 467 000	1 337 000
Other Income	1 523 000	0	0	0
Revenue	1 523 000	1 506 000	1 467 000	1 337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	355 000	355 000	355 000	355 000
Impairment	0	0	0	0
Expenditure	1 080 000	822 000	867 000	1 012 000
Operating Profit	443 000	683 000	599 000	325 000
Financial Income	4 000	4 000	1 000	2 000
Financial Costs	466 000	379 000	413 000	458 000
Financial Balance	−462 000	−375 000	−412 000	−456 000
Dividends	0	0	0	0
Net Income	−19 000	309 000	187 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 339 000	10 694 000	11 050 000	11 405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 339 000	10 694 000	11 050 000	11 405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 339 000	10 694 000	11 050 000	11 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	613 000	571 000	291 000	582 000
Total Current Assets	653 000	673 000	452 000	603 000
Total Assets	10 992 000	11 368 000	11 502 000	12 008 000
Total Equity	1 441 000	1 460 000	1 151 000	964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 350 000	9 790 000	10 230 000	10 867 000
Creditors	117 000	43 000	49 000	38 000
Unpaid Taxes	15 000	26 000	43 000	24 000
Dividends	0	0	0	0
Other Current Debt	70 000	48 000	28 000	116 000
Total Current Debt	201 000	118 000	121 000	178 000
Total Equity and Debt	10 992 000	11 368 000	11 502 000	12 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	21,16 %	16,25 %	−13,49 %
Debt-to-Equity Ratio	6,49	6,71	8,89	11,27
Operating Profit Margin	29,09 %	45,35 %	40,83 %	24,31 %
Current Ratio	3,25	5,7	3,74	3,39
Quick Ratio	3,25	5,7	3,74	3,39
Equity Ratio	0,13	0,13	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %