GINA KROGSV 1 AS

0181 OSLO

Finances

Share Ownership

Return on Equity

10,06 %

Current Ratio

3,04

Debt-to-Equity Ratio

−2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 744 000	1 442 000	1 473 000	1 473 000
Net Income	−380 000	−14 000	89 000	−573 000
Total Assets	5 524 000	6 141 000	6 486 000	6 690 000
Total Equity	−3 778 000	−3 398 000	−3 383 000	−3 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 744 000	1 442 000	1 473 000	1 473 000
Expenditure	1 819 000	1 236 000	1 125 000	1 756 000
Operating Profit	−75 000	207 000	349 000	−283 000
Financial Income	6 000	0	2 000	16 000
Financial Costs	311 000	221 000	261 000	306 000
Financial Balance	−305 000	−221 000	−259 000	−290 000
Earnings Before Tax	−380 000	−14 000	89 000	−573 000
Tax	0	0	0	0
Net Income	−380 000	−14 000	89 000	−573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 888 000	5 146 000	5 403 000	5 661 000
Total Current Assets	636 000	995 000	1 082 000	1 029 000
Total Assets	5 524 000	6 141 000	6 486 000	6 690 000
Total Retained Equity	−4 130 000	−3 750 000	−3 736 000	−3 825 000
Total Equity	−3 778 000	−3 398 000	−3 383 000	−3 473 000
Total Long-Term Debt	9 093 000	9 415 000	9 748 000	10 049 000
Total Current Debt	209 000	123 000	121 000	114 000
Total Equity and Debt	5 524 000	6 141 000	6 486 000	6 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 744 000	1 442 000	1 473 000	1 473 000
Revenue	1 744 000	1 442 000	1 473 000	1 473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	109 000	142 000	132 000	147 000
Depreciation	258 000	258 000	258 000	258 000
Impairment	0	0	0	0
Expenditure	1 819 000	1 236 000	1 125 000	1 756 000
Operating Profit	−75 000	207 000	349 000	−283 000
Financial Income	6 000	0	2 000	16 000
Financial Costs	311 000	221 000	261 000	306 000
Financial Balance	−305 000	−221 000	−259 000	−290 000
Dividends	0	0	0	0
Net Income	−380 000	−14 000	89 000	−573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 888 000	5 146 000	5 403 000	5 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 888 000	5 146 000	5 403 000	5 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 888 000	5 146 000	5 403 000	5 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	888 000	980 000	938 000
Total Current Assets	636 000	995 000	1 082 000	1 029 000
Total Assets	5 524 000	6 141 000	6 486 000	6 690 000
Total Equity	−3 778 000	−3 398 000	−3 383 000	−3 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 093 000	9 415 000	9 748 000	10 049 000
Creditors	129 000	94 000	93 000	72 000
Unpaid Taxes	0	3 000	3 000	6 000
Dividends	0	0	0	0
Other Current Debt	81 000	26 000	25 000	36 000
Total Current Debt	209 000	123 000	121 000	114 000
Total Equity and Debt	5 524 000	6 141 000	6 486 000	6 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	0,41 %	−2,63 %	16,5 %
Debt-to-Equity Ratio	−2,41	−2,77	−2,88	−2,89
Operating Profit Margin	−4,3 %	14,36 %	23,69 %	−19,21 %
Current Ratio	3,04	8,09	8,94	9,03
Quick Ratio	3,04	8,09	8,94	9,03
Equity Ratio	−0,68	−0,55	−0,52	−0,52
Gross Profit Margin	100 %	100 %	100 %	100 %