GJERPENSGATE 15 SKIEN AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−8,99 %

Current Ratio

1 547

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 000	60 000	398 000
Net Income	−104 000	−76 000	−245 000	−138 000
Total Assets	4 641 000	4 694 000	4 794 000	4 782 000
Total Equity	1 157 000	1 261 000	828 000	1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 000	60 000	398 000
Expenditure	131 000	69 000	241 000	461 000
Operating Profit	−131 000	−61 000	−181 000	−63 000
Financial Income	0	0	0	0
Financial Costs	3 000	37 000	133 000	114 000
Financial Balance	−3 000	−37 000	−133 000	−114 000
Earnings Before Tax	−134 000	−98 000	−314 000	−177 000
Tax	−29 000	−22 000	−69 000	−39 000
Net Income	−104 000	−76 000	−245 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 631 000	4 750 000
Total Current Assets	4 641 000	4 694 000	163 000	32 000
Total Assets	4 641 000	4 694 000	4 794 000	4 782 000
Total Retained Equity	256 000	360 000	436 000	681 000
Total Equity	1 157 000	1 261 000	828 000	1 073 000
Total Long-Term Debt	3 481 000	3 420 000	3 956 000	3 617 000
Total Current Debt	3 000	12 000	10 000	92 000
Total Equity and Debt	4 641 000	4 694 000	4 794 000	4 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	0	0
Other Income	0	0	60 000	398 000
Revenue	0	8 000	60 000	398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	119 000	119 000
Impairment	0	0	0	0
Expenditure	131 000	69 000	241 000	461 000
Operating Profit	−131 000	−61 000	−181 000	−63 000
Financial Income	0	0	0	0
Financial Costs	3 000	37 000	133 000	114 000
Financial Balance	−3 000	−37 000	−133 000	−114 000
Dividends	0	0	0	0
Net Income	−104 000	−76 000	−245 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 631 000	4 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 631 000	4 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 631 000	4 750 000
Stock	4 631 000	4 631 000	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	64 000	143 000	31 000
Total Current Assets	4 641 000	4 694 000	163 000	32 000
Total Assets	4 641 000	4 694 000	4 794 000	4 782 000
Total Equity	1 157 000	1 261 000	828 000	1 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 481 000	3 420 000	3 956 000	3 617 000
Creditors	0	12 000	9 000	86 000
Unpaid Taxes	0	0	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	3 000	12 000	10 000	92 000
Total Equity and Debt	4 641 000	4 694 000	4 794 000	4 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,99 %	−6,03 %	−29,59 %	−12,86 %
Debt-to-Equity Ratio	3,01	2,71	4,78	3,37
Operating Profit Margin	-	−762,5 %	−301,67 %	−15,83 %
Current Ratio	1 547	391,17	16,3	0,35
Quick Ratio	−1	−1,02	16,3	0,35
Equity Ratio	0,25	0,27	0,17	0,22
Gross Profit Margin	-	100 %	100 %	100 %