HANDELSEIENDOM GJØVIK AS

0191 OSLO

Finances

Return on Equity

−6,29 %

Current Ratio

2,71

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 716 000	14 798 000	14 390 000	14 292 000
Net Income	−3 292 000	−3 288 000	−3 859 000	−3 920 000
Total Assets	211 825 000	220 354 000	229 817 000	238 361 000
Total Equity	52 320 000	55 612 000	58 900 000	62 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 716 000	14 798 000	14 390 000	14 292 000
Expenditure	13 778 000	13 825 000	13 587 000	13 144 000
Operating Profit	1 938 000	974 000	803 000	1 148 000
Financial Income	0	0	1 000	6 000
Financial Costs	5 560 000	4 591 000	5 149 000	5 635 000
Financial Balance	−5 560 000	−4 591 000	−5 148 000	−5 629 000
Earnings Before Tax	−3 622 000	−3 617 000	−4 345 000	−4 481 000
Tax	−330 000	−329 000	−486 000	−561 000
Net Income	−3 292 000	−3 288 000	−3 859 000	−3 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 434 000	213 596 000	222 965 000	235 285 000
Total Current Assets	8 391 000	6 758 000	6 852 000	3 076 000
Total Assets	211 825 000	220 354 000	229 817 000	238 361 000
Total Retained Equity	−19 674 000	−16 382 000	−13 094 000	−9 235 000
Total Equity	52 320 000	55 612 000	58 900 000	62 760 000
Total Long-Term Debt	156 404 000	162 048 000	168 036 000	173 858 000
Total Current Debt	3 101 000	2 694 000	2 880 000	1 743 000
Total Equity and Debt	211 825 000	220 354 000	229 817 000	238 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 716 000	14 798 000	14 390 000	14 292 000
Other Income	0	0	0	0
Revenue	15 716 000	14 798 000	14 390 000	14 292 000
Cost of Goods Sold	0	0	0	380 000
Salary Costs	0	0	0	870 000
Depreciation	10 283 000	12 143 000	12 094 000	11 894 000
Impairment	0	0	199 000	0
Expenditure	13 778 000	13 825 000	13 587 000	13 144 000
Operating Profit	1 938 000	974 000	803 000	1 148 000
Financial Income	0	0	1 000	6 000
Financial Costs	5 560 000	4 591 000	5 149 000	5 635 000
Financial Balance	−5 560 000	−4 591 000	−5 148 000	−5 629 000
Dividends	0	0	0	0
Net Income	−3 292 000	−3 288 000	−3 859 000	−3 920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 948 000	13 070 000	15 193 000	17 355 000
Total Intangible Assets	10 948 000	13 070 000	15 193 000	17 355 000
Real Eastate	192 486 000	200 526 000	207 773 000	217 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	192 486 000	200 526 000	207 773 000	217 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 434 000	213 596 000	222 965 000	235 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 661 000	6 347 000	6 626 000	2 572 000
Total Current Assets	8 391 000	6 758 000	6 852 000	3 076 000
Total Assets	211 825 000	220 354 000	229 817 000	238 361 000
Total Equity	52 320 000	55 612 000	58 900 000	62 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 404 000	162 048 000	168 036 000	173 858 000
Creditors	688 000	530 000	40 000	0
Unpaid Taxes	0	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	1 764 000	1 169 000	2 240 000	1 456 000
Total Current Debt	3 101 000	2 694 000	2 880 000	1 743 000
Total Equity and Debt	211 825 000	220 354 000	229 817 000	238 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,29 %	−5,91 %	−6,55 %	−6,25 %
Debt-to-Equity Ratio	2,99	2,91	2,85	2,77
Operating Profit Margin	12,33 %	6,58 %	5,58 %	8,03 %
Current Ratio	2,71	2,51	2,38	1,76
Quick Ratio	2,71	2,51	2,38	1,76
Equity Ratio	0,25	0,25	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	97,34 %