GISMARVIK BYGG AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

−3,83 %

Current Ratio

28,19

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 910 000	1 830 000	1 722 000	2 650 000
Net Income	−462 000	−541 000	−595 000	−47 000
Total Assets	14 412 000	27 070 000	13 848 000	13 923 000
Total Equity	12 065 000	12 526 000	−379 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 910 000	1 830 000	1 722 000	2 650 000
Expenditure	2 472 000	2 186 000	2 104 000	2 270 000
Operating Profit	−562 000	−356 000	−382 000	380 000
Financial Income	16 000	0	1 000	6 000
Financial Costs	46 000	338 000	382 000	446 000
Financial Balance	−30 000	−338 000	−381 000	−440 000
Earnings Before Tax	−592 000	−694 000	−763 000	−60 000
Tax	−130 000	−153 000	−168 000	−13 000
Net Income	−462 000	−541 000	−595 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 480 000	12 092 000	12 731 000	13 371 000
Total Current Assets	2 932 000	14 978 000	1 117 000	553 000
Total Assets	14 412 000	27 070 000	13 848 000	13 923 000
Total Retained Equity	−1 645 000	−1 183 000	−642 000	116 000
Total Equity	12 065 000	12 526 000	−379 000	216 000
Total Long-Term Debt	2 243 000	14 407 000	14 125 000	13 171 000
Total Current Debt	104 000	137 000	103 000	536 000
Total Equity and Debt	14 412 000	27 070 000	13 848 000	13 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 910 000	1 830 000	1 722 000	2 650 000
Revenue	1 910 000	1 830 000	1 722 000	2 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	639 000	639 000	639 000	640 000
Impairment	0	0	0	0
Expenditure	2 472 000	2 186 000	2 104 000	2 270 000
Operating Profit	−562 000	−356 000	−382 000	380 000
Financial Income	16 000	0	1 000	6 000
Financial Costs	46 000	338 000	382 000	446 000
Financial Balance	−30 000	−338 000	−381 000	−440 000
Dividends	0	0	0	0
Net Income	−462 000	−541 000	−595 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	0	0	0
Real Eastate	11 453 000	12 092 000	12 731 000	13 371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 453 000	12 092 000	12 731 000	13 371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 480 000	12 092 000	12 731 000	13 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 858 000	1 291 000	856 000	175 000
Total Current Assets	2 932 000	14 978 000	1 117 000	553 000
Total Assets	14 412 000	27 070 000	13 848 000	13 923 000
Total Equity	12 065 000	12 526 000	−379 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 243 000	14 407 000	14 125 000	13 171 000
Creditors	69 000	134 000	9 000	532 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	3 000	94 000	4 000
Total Current Debt	104 000	137 000	103 000	536 000
Total Equity and Debt	14 412 000	27 070 000	13 848 000	13 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,83 %	−4,32 %	156,99 %	−21,76 %
Debt-to-Equity Ratio	0,19	1,15	−37,27	60,98
Operating Profit Margin	−29,42 %	−19,45 %	−22,18 %	14,34 %
Current Ratio	28,19	109,33	10,84	1,03
Quick Ratio	28,19	109,33	10,84	1,03
Equity Ratio	0,84	0,46	−0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %