GIMSØY EIENDOM AS

3732 SKIEN

Finances

Share Ownership

Return on Equity

3,51 %

Current Ratio

19,47

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	107 000	1 163 000	169 000
Net Income	34 000	26 000	771 000	−6 000
Total Assets	1 207 000	1 222 000	1 583 000	1 095 000
Total Equity	969 000	935 000	1 209 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	107 000	1 163 000	169 000
Expenditure	64 000	74 000	156 000	152 000
Operating Profit	42 000	33 000	1 007 000	17 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	19 000	25 000
Financial Balance	1 000	0	−19 000	−25 000
Earnings Before Tax	44 000	33 000	988 000	−8 000
Tax	10 000	7 000	217 000	−1 000
Net Income	34 000	26 000	771 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	497 000
Total Current Assets	1 207 000	1 222 000	1 583 000	598 000
Total Assets	1 207 000	1 222 000	1 583 000	1 095 000
Total Retained Equity	939 000	905 000	1 179 000	409 000
Total Equity	969 000	935 000	1 209 000	439 000
Total Long-Term Debt	176 000	220 000	276 000	616 000
Total Current Debt	62 000	67 000	98 000	40 000
Total Equity and Debt	1 207 000	1 222 000	1 583 000	1 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	106 000	107 000	1 163 000	169 000
Revenue	106 000	107 000	1 163 000	169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	74 000	156 000	152 000
Operating Profit	42 000	33 000	1 007 000	17 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	19 000	25 000
Financial Balance	1 000	0	−19 000	−25 000
Dividends	0	300 000	0	0
Net Income	34 000	26 000	771 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	1 222 000	1 583 000	594 000
Total Current Assets	1 207 000	1 222 000	1 583 000	598 000
Total Assets	1 207 000	1 222 000	1 583 000	1 095 000
Total Equity	969 000	935 000	1 209 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	220 000	276 000	616 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	0
Other Current Debt	4 000	4 000	39 000	13 000
Total Current Debt	62 000	67 000	98 000	40 000
Total Equity and Debt	1 207 000	1 222 000	1 583 000	1 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	2,78 %	63,77 %	−1,37 %
Debt-to-Equity Ratio	0,18	0,24	0,23	1,4
Operating Profit Margin	39,62 %	30,84 %	86,59 %	10,06 %
Current Ratio	19,47	18,24	16,15	14,95
Quick Ratio	19,47	18,24	16,15	14,95
Equity Ratio	0,8	0,77	0,76	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %