GIMSØY HYTTER AS

8314 GIMSØYSAND

Finances

Return on Equity

4,57 %

Current Ratio

6,18

Debt-to-Equity Ratio

24,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 760 000	1 323 000	962 000	1 554 000
Net Income	34 000	−334 000	−683 000	−388 000
Total Assets	19 082 000	19 471 000	19 955 000	21 068 000
Total Equity	744 000	709 000	1 043 000	1 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 760 000	1 323 000	962 000	1 554 000
Expenditure	1 067 000	1 196 000	1 188 000	1 282 000
Operating Profit	693 000	127 000	−226 000	272 000
Financial Income	7 000	8 000	8 000	8 000
Financial Costs	666 000	469 000	465 000	668 000
Financial Balance	−659 000	−461 000	−457 000	−660 000
Earnings Before Tax	34 000	−334 000	−683 000	−388 000
Tax	0	0	0	0
Net Income	34 000	−334 000	−683 000	−388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 711 000	18 457 000	19 421 000	20 280 000
Total Current Assets	1 371 000	1 014 000	534 000	788 000
Total Assets	19 082 000	19 471 000	19 955 000	21 068 000
Total Retained Equity	−3 286 000	−3 321 000	−2 987 000	−2 304 000
Total Equity	744 000	709 000	1 043 000	1 726 000
Total Long-Term Debt	18 117 000	18 633 000	18 803 000	18 973 000
Total Current Debt	222 000	128 000	109 000	369 000
Total Equity and Debt	19 082 000	19 471 000	19 955 000	21 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 760 000	1 323 000	962 000	1 554 000
Other Income	0	0	0	0
Revenue	1 760 000	1 323 000	962 000	1 554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	746 000	964 000	964 000	964 000
Impairment	0	0	0	0
Expenditure	1 067 000	1 196 000	1 188 000	1 282 000
Operating Profit	693 000	127 000	−226 000	272 000
Financial Income	7 000	8 000	8 000	8 000
Financial Costs	666 000	469 000	465 000	668 000
Financial Balance	−659 000	−461 000	−457 000	−660 000
Dividends	0	0	0	0
Net Income	34 000	−334 000	−683 000	−388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 555 000	14 283 000	15 012 000	15 740 000
Machinery and Plant Facilities	4 051 000	4 051 000	4 051 000	4 051 000
Fixtures	0	18 000	253 000	489 000
Total Tangible Assets	17 606 000	18 352 000	19 316 000	20 280 000
Total Fiancial Fixed Assets	105 000	105 000	105 000	0
Total Fixed Assets	17 711 000	18 457 000	19 421 000	20 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 210 000	885 000	466 000	465 000
Total Current Assets	1 371 000	1 014 000	534 000	788 000
Total Assets	19 082 000	19 471 000	19 955 000	21 068 000
Total Equity	744 000	709 000	1 043 000	1 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 117 000	18 633 000	18 803 000	18 973 000
Creditors	1 000	1 000	0	104 000
Unpaid Taxes	12 000	7 000	0	18 000
Dividends	0	0	0	0
Other Current Debt	208 000	121 000	109 000	247 000
Total Current Debt	222 000	128 000	109 000	369 000
Total Equity and Debt	19 082 000	19 471 000	19 955 000	21 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	−47,11 %	−65,48 %	−22,48 %
Debt-to-Equity Ratio	24,35	26,28	18,03	10,99
Operating Profit Margin	39,38 %	9,6 %	−23,49 %	17,5 %
Current Ratio	6,18	7,92	4,9	2,14
Quick Ratio	6,18	7,92	4,9	2,14
Equity Ratio	0,04	0,04	0,05	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %