GIMSØY I BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

9,45 %

Current Ratio

7,49

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 848 000	1 851 000	1 608 000	1 715 000
Net Income	−839 000	−3 897 000	307 000	355 000
Total Assets	4 249 000	5 529 000	4 234 000	4 186 000
Total Equity	−8 880 000	−8 041 000	−4 144 000	−4 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 848 000	1 851 000	1 608 000	1 715 000
Expenditure	2 392 000	1 225 000	1 103 000	1 138 000
Operating Profit	−544 000	−3 758 000	452 000	570 000
Financial Income	20 000	4 000	6 000	13 000
Financial Costs	315 000	143 000	150 000	227 000
Financial Balance	−295 000	−139 000	−144 000	−214 000
Earnings Before Tax	−839 000	487 000	361 000	363 000
Tax	0	0	0	0
Net Income	−839 000	−3 897 000	307 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 172 000	3 121 000	3 121 000	3 121 000
Total Current Assets	1 078 000	2 408 000	1 113 000	1 065 000
Total Assets	4 249 000	5 529 000	4 234 000	4 186 000
Total Retained Equity	−8 880 000	−8 041 000	−4 144 000	−4 451 000
Total Equity	−8 880 000	−8 041 000	−4 144 000	−4 451 000
Total Long-Term Debt	12 986 000	13 328 000	8 165 000	8 439 000
Total Current Debt	144 000	242 000	213 000	198 000
Total Equity and Debt	4 249 000	5 529 000	4 234 000	4 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 848 000	1 851 000	1 608 000	1 715 000
Revenue	1 848 000	1 851 000	1 608 000	1 715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	88 000	88 000	80 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 392 000	1 225 000	1 103 000	1 138 000
Operating Profit	−544 000	−3 758 000	452 000	570 000
Financial Income	20 000	4 000	6 000	13 000
Financial Costs	315 000	143 000	150 000	227 000
Financial Balance	−295 000	−139 000	−144 000	−214 000
Dividends	0	0	0	0
Net Income	−839 000	−3 897 000	307 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 171 000	3 120 000	3 120 000	3 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 171 000	3 120 000	3 120 000	3 120 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 172 000	3 121 000	3 121 000	3 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	821 000	2 170 000	892 000	875 000
Total Current Assets	1 078 000	2 408 000	1 113 000	1 065 000
Total Assets	4 249 000	5 529 000	4 234 000	4 186 000
Total Equity	−8 880 000	−8 041 000	−4 144 000	−4 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 986 000	13 328 000	8 165 000	8 439 000
Creditors	135 000	234 000	202 000	190 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	11 000	7 000
Total Current Debt	144 000	242 000	213 000	198 000
Total Equity and Debt	4 249 000	5 529 000	4 234 000	4 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,45 %	48,46 %	−7,41 %	−7,98 %
Debt-to-Equity Ratio	−1,46	−1,66	−1,97	−1,9
Operating Profit Margin	−29,44 %	−203,03 %	28,11 %	33,24 %
Current Ratio	7,49	9,95	5,23	5,38
Quick Ratio	7,49	9,95	5,23	5,38
Equity Ratio	−2,09	−1,45	−0,98	−1,06
Gross Profit Margin	100 %	100 %	100 %	100 %