GIMLEVEGEN HOLDING AS

1511 MOSS

Finances

Share Ownership

Return on Equity

0,27 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 000	−44 000	−65 000	−18 000
Total Assets	2 202 000	2 281 000	2 415 000	2 592 000
Total Equity	2 198 000	2 257 000	2 401 000	2 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	38 000	37 000	39 000
Operating Profit	−38 000	−38 000	−37 000	−39 000
Financial Income	44 000	52 000	29 000	27 000
Financial Costs	0	0	57 000	0
Financial Balance	44 000	52 000	−28 000	27 000
Earnings Before Tax	6 000	14 000	−65 000	−12 000
Tax	0	58 000	0	6 000
Net Income	6 000	−44 000	−65 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 193 000	2 279 000	2 406 000	2 541 000
Total Current Assets	9 000	1 000	9 000	51 000
Total Assets	2 202 000	2 281 000	2 415 000	2 592 000
Total Retained Equity	2 098 000	2 157 000	2 301 000	2 466 000
Total Equity	2 198 000	2 257 000	2 401 000	2 566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	24 000	14 000	26 000
Total Equity and Debt	2 202 000	2 281 000	2 415 000	2 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	38 000	38 000	37 000	39 000
Operating Profit	−38 000	−38 000	−37 000	−39 000
Financial Income	44 000	52 000	29 000	27 000
Financial Costs	0	0	57 000	0
Financial Balance	44 000	52 000	−28 000	27 000
Dividends	65 000	100 000	100 000	0
Net Income	6 000	−44 000	−65 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	58 000	58 000
Real Eastate	855 000	855 000	855 000	855 000
Machinery and Plant Facilities	650 000	681 000	711 000	742 000
Fixtures	0	0	0	0
Total Tangible Assets	1 505 000	1 535 000	1 566 000	1 597 000
Total Fiancial Fixed Assets	688 000	744 000	782 000	886 000
Total Fixed Assets	2 193 000	2 279 000	2 406 000	2 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	1 000	9 000	51 000
Total Current Assets	9 000	1 000	9 000	51 000
Total Assets	2 202 000	2 281 000	2 415 000	2 592 000
Total Equity	2 198 000	2 257 000	2 401 000	2 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	65 000	100 000	100 000	0
Other Current Debt	4 000	16 000	8 000	19 000
Total Current Debt	4 000	24 000	14 000	26 000
Total Equity and Debt	2 202 000	2 281 000	2 415 000	2 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	−1,95 %	−2,71 %	−0,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,25	0,04	0,64	1,96
Quick Ratio	2,25	0,04	0,64	1,96
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-