GIMEL AS

4640 SØGNE

Finances

Return on Equity

−52 %

Current Ratio

1,4

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 348 000	200 000	200 000	240 000
Net Income	−856 000	70 000	74 000	104 000
Total Assets	7 133 000	4 210 000	5 033 000	5 040 000
Total Equity	1 646 000	2 502 000	2 432 000	2 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 348 000	200 000	200 000	240 000
Expenditure	2 150 000	70 000	56 000	56 000
Operating Profit	−801 000	129 000	144 000	184 000
Financial Income	74 000	0	0	0
Financial Costs	99 000	40 000	49 000	51 000
Financial Balance	−25 000	−40 000	−49 000	−51 000
Earnings Before Tax	−827 000	90 000	94 000	134 000
Tax	29 000	20 000	21 000	29 000
Net Income	−856 000	70 000	74 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 498 000	4 033 000	4 765 000	4 878 000
Total Current Assets	1 635 000	177 000	267 000	161 000
Total Assets	7 133 000	4 210 000	5 033 000	5 040 000
Total Retained Equity	−20 000	836 000	766 000	692 000
Total Equity	1 646 000	2 502 000	2 432 000	2 358 000
Total Long-Term Debt	4 321 000	764 000	859 000	930 000
Total Current Debt	1 166 000	944 000	1 742 000	1 752 000
Total Equity and Debt	7 133 000	4 210 000	5 033 000	5 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	680 000	0	0	0
Other Income	668 000	200 000	200 000	240 000
Revenue	1 348 000	200 000	200 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	225 000	32 000	33 000	34 000
Impairment	0	0	0	0
Expenditure	2 150 000	70 000	56 000	56 000
Operating Profit	−801 000	129 000	144 000	184 000
Financial Income	74 000	0	0	0
Financial Costs	99 000	40 000	49 000	51 000
Financial Balance	−25 000	−40 000	−49 000	−51 000
Dividends	0	0	0	0
Net Income	−856 000	70 000	74 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 147 000	1 582 000	1 615 000	1 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	0	0	0
Total Tangible Assets	4 352 000	1 582 000	1 615 000	1 648 000
Total Fiancial Fixed Assets	1 146 000	2 450 000	3 151 000	3 231 000
Total Fixed Assets	5 498 000	4 033 000	4 765 000	4 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 012 000	177 000	187 000	156 000
Total Current Assets	1 635 000	177 000	267 000	161 000
Total Assets	7 133 000	4 210 000	5 033 000	5 040 000
Total Equity	1 646 000	2 502 000	2 432 000	2 358 000
Short-Term Group Debt	0	0	701 000	706 000
Total Long-Term Debt	4 321 000	764 000	859 000	930 000
Creditors	138 000	9 000	0	0
Unpaid Taxes	8 000	−2 000	0	14 000
Dividends	0	0	0	0
Other Current Debt	1 021 000	917 000	1 021 000	1 021 000
Total Current Debt	1 166 000	944 000	1 742 000	1 752 000
Total Equity and Debt	7 133 000	4 210 000	5 033 000	5 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52 %	2,8 %	3,04 %	4,41 %
Debt-to-Equity Ratio	2,63	0,31	0,35	0,39
Operating Profit Margin	−59,42 %	64,5 %	72 %	76,67 %
Current Ratio	1,4	0,19	0,15	0,09
Quick Ratio	1,4	0,19	0,15	0,09
Equity Ratio	0,23	0,59	0,48	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %