GIMILVANN SA

2034 HOLTER

Finances

Share Ownership

Return on Equity

−31,42 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 330 000	4 639 000	5 057 000	4 862 000
Net Income	−1 125 000	60 000	188 000	76 000
Total Assets	4 466 000	5 641 000	5 433 000	5 734 000
Total Equity	3 580 000	4 704 000	4 644 000	4 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 330 000	4 639 000	5 057 000	4 862 000
Expenditure	5 759 000	4 551 000	4 813 000	4 761 000
Operating Profit	−1 427 000	88 000	244 000	100 000
Financial Income	5 000	4 000	11 000	11 000
Financial Costs	0	0	0	0
Financial Balance	5 000	4 000	11 000	11 000
Earnings Before Tax	−1 422 000	92 000	255 000	111 000
Tax	−298 000	31 000	68 000	35 000
Net Income	−1 125 000	60 000	188 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 309 000	2 167 000	2 320 000	1 998 000
Total Current Assets	2 157 000	3 474 000	3 113 000	3 736 000
Total Assets	4 466 000	5 641 000	5 433 000	5 734 000
Total Retained Equity	3 580 000	4 704 000	4 644 000	4 456 000
Total Equity	3 580 000	4 704 000	4 644 000	4 456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	886 000	936 000	789 000	1 277 000
Total Equity and Debt	4 466 000	5 641 000	5 433 000	5 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 252 000	4 545 000	4 036 000	3 869 000
Other Income	78 000	94 000	1 021 000	992 000
Revenue	4 330 000	4 639 000	5 057 000	4 862 000
Cost of Goods Sold	448 000	403 000	287 000	266 000
Salary Costs	116 000	93 000	87 000	111 000
Depreciation	170 000	196 000	175 000	212 000
Impairment	0	0	0	0
Expenditure	5 759 000	4 551 000	4 813 000	4 761 000
Operating Profit	−1 427 000	88 000	244 000	100 000
Financial Income	5 000	4 000	11 000	11 000
Financial Costs	0	0	0	0
Financial Balance	5 000	4 000	11 000	11 000
Dividends	0	0	0	0
Net Income	−1 125 000	60 000	188 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 161 000	850 000	864 000	879 000
Real Eastate	1 131 000	1 271 000	1 372 000	983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	45 000	83 000	134 000
Total Tangible Assets	1 146 000	1 316 000	1 455 000	1 117 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 309 000	2 167 000	2 320 000	1 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 070 000	2 368 000	2 054 000	2 872 000
Total Current Assets	2 157 000	3 474 000	3 113 000	3 736 000
Total Assets	4 466 000	5 641 000	5 433 000	5 734 000
Total Equity	3 580 000	4 704 000	4 644 000	4 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	787 000	868 000	681 000	1 222 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	52 000	56 000	36 000
Total Current Debt	886 000	936 000	789 000	1 277 000
Total Equity and Debt	4 466 000	5 641 000	5 433 000	5 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,42 %	1,28 %	4,05 %	1,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,96 %	1,9 %	4,82 %	2,06 %
Current Ratio	2,43	3,71	3,95	2,93
Quick Ratio	2,43	3,71	3,95	2,93
Equity Ratio	0,8	0,83	0,85	0,78
Gross Profit Margin	89,65 %	91,31 %	94,32 %	94,53 %