GIMLEVEIEN BORETTSLAG

5222 NESTTUN

Finances

Share Ownership

Return on Equity

−6,67 %

Current Ratio

0,54

Debt-to-Equity Ratio

50,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	157 000	134 000	213 000
Net Income	−9 000	10 000	−24 000	82 000
Total Assets	7 007 000	7 044 000	7 038 000	7 057 000
Total Equity	135 000	132 000	119 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	157 000	134 000	213 000
Expenditure	47 000	51 000	46 000	43 000
Operating Profit	39 000	57 000	19 000	127 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	50 000	48 000	45 000	45 000
Financial Balance	−48 000	−46 000	−44 000	−45 000
Earnings Before Tax	−9 000	10 000	−24 000	82 000
Tax	0	0	0	0
Net Income	−9 000	10 000	−24 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000 000	7 000 000	7 000 000	7 000 000
Total Current Assets	7 000	44 000	38 000	57 000
Total Assets	7 007 000	7 044 000	7 038 000	7 057 000
Total Retained Equity	100 000	109 000	99 000	123 000
Total Equity	135 000	132 000	119 000	143 000
Total Long-Term Debt	6 859 000	6 902 000	6 910 000	6 906 000
Total Current Debt	13 000	10 000	9 000	9 000
Total Equity and Debt	7 007 000	7 044 000	7 038 000	7 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	157 000	134 000	213 000
Other Income	0	0	0	0
Revenue	172 000	157 000	134 000	213 000
Cost of Goods Sold	27 000	33 000	29 000	25 000
Salary Costs	9 000	9 000	9 000	8 000
Depreciation	0	0	0	0
Impairment	9 000	8 000	7 000	8 000
Expenditure	47 000	51 000	46 000	43 000
Operating Profit	39 000	57 000	19 000	127 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	50 000	48 000	45 000	45 000
Financial Balance	−48 000	−46 000	−44 000	−45 000
Dividends	0	0	0	0
Net Income	−9 000	10 000	−24 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000 000	7 000 000	7 000 000	7 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 000 000	7 000 000	7 000 000	7 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000 000	7 000 000	7 000 000	7 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	42 000	36 000	53 000
Total Current Assets	7 000	44 000	38 000	57 000
Total Assets	7 007 000	7 044 000	7 038 000	7 057 000
Total Equity	135 000	132 000	119 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 859 000	6 902 000	6 910 000	6 906 000
Creditors	8 000	6 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	3 000	4 000
Total Current Debt	13 000	10 000	9 000	9 000
Total Equity and Debt	7 007 000	7 044 000	7 038 000	7 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,67 %	7,58 %	−20,17 %	57,34 %
Debt-to-Equity Ratio	50,81	52,29	58,07	48,29
Operating Profit Margin	22,67 %	36,31 %	14,18 %	59,62 %
Current Ratio	0,54	4,4	4,22	6,33
Quick Ratio	0,54	4,4	4,22	6,33
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	84,3 %	78,98 %	78,36 %	88,26 %