GJØVIK HANDELSPARK 2 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

7,15 %

Current Ratio

0,03

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 546 000	3 375 000	3 351 000	3 297 000
Net Income	475 000	−7 000	−60 000	−195 000
Total Assets	31 805 000	34 671 000	36 302 000	38 191 000
Total Equity	6 639 000	6 165 000	6 171 000	6 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 546 000	3 375 000	3 351 000	3 297 000
Expenditure	1 849 000	2 272 000	2 255 000	2 301 000
Operating Profit	1 698 000	1 103 000	1 096 000	996 000
Financial Income	0	0	0	3 000
Financial Costs	1 089 000	1 112 000	1 172 000	1 250 000
Financial Balance	−1 089 000	−1 112 000	−1 172 000	−1 247 000
Earnings Before Tax	608 000	−9 000	−76 000	−251 000
Tax	134 000	−2 000	−17 000	−56 000
Net Income	475 000	−7 000	−60 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 796 000	33 379 000	35 374 000	37 308 000
Total Current Assets	9 000	1 292 000	929 000	883 000
Total Assets	31 805 000	34 671 000	36 302 000	38 191 000
Total Retained Equity	2 965 000	2 491 000	2 498 000	2 557 000
Total Equity	6 639 000	6 165 000	6 171 000	6 231 000
Total Long-Term Debt	24 892 000	28 302 000	29 959 000	31 835 000
Total Current Debt	274 000	203 000	171 000	125 000
Total Equity and Debt	31 805 000	34 671 000	36 302 000	38 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 546 000	3 375 000	3 351 000	3 297 000
Other Income	0	0	0	0
Revenue	3 546 000	3 375 000	3 351 000	3 297 000
Cost of Goods Sold	0	0	0	83 000
Salary Costs	0	0	0	19 000
Depreciation	1 745 000	2 199 000	2 199 000	2 199 000
Impairment	0	0	0	0
Expenditure	1 849 000	2 272 000	2 255 000	2 301 000
Operating Profit	1 698 000	1 103 000	1 096 000	996 000
Financial Income	0	0	0	3 000
Financial Costs	1 089 000	1 112 000	1 172 000	1 250 000
Financial Balance	−1 089 000	−1 112 000	−1 172 000	−1 247 000
Dividends	0	0	0	0
Net Income	475 000	−7 000	−60 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	991 000	870 000	666 000	482 000
Real Eastate	30 804 000	32 429 000	34 628 000	36 826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 804 000	32 429 000	34 628 000	36 826 000
Total Fiancial Fixed Assets	0	80 000	80 000	0
Total Fixed Assets	31 796 000	33 379 000	35 374 000	37 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 292 000	929 000	879 000
Total Current Assets	9 000	1 292 000	929 000	883 000
Total Assets	31 805 000	34 671 000	36 302 000	38 191 000
Total Equity	6 639 000	6 165 000	6 171 000	6 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 892 000	28 302 000	29 959 000	31 835 000
Creditors	19 000	1 000	0	19 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	274 000	203 000	171 000	125 000
Total Equity and Debt	31 805 000	34 671 000	36 302 000	38 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,15 %	−0,11 %	−0,97 %	−3,13 %
Debt-to-Equity Ratio	3,75	4,59	4,85	5,11
Operating Profit Margin	47,88 %	32,68 %	32,71 %	30,21 %
Current Ratio	0,03	6,36	5,43	7,06
Quick Ratio	0,03	6,36	5,43	7,06
Equity Ratio	0,21	0,18	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	97,48 %