GIMLE BRUG AS

2836 BIRI

Finances

Return on Equity

−500 %

Current Ratio

1,35

Debt-to-Equity Ratio

−98,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	255 000	−205 000	−819 000	−280 000
Total Assets	7 066 000	4 519 000	4 566 000	6 460 000
Total Equity	−51 000	−2 335 000	−2 130 000	−1 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	17 000	12 000	10 000
Operating Profit	−25 000	−17 000	−12 000	−10 000
Financial Income	11 000	0	0	22 000
Financial Costs	303 000	188 000	807 000	292 000
Financial Balance	−292 000	−188 000	−807 000	−270 000
Earnings Before Tax	−318 000	−205 000	−819 000	−280 000
Tax	−572 000	0	0	0
Net Income	255 000	−205 000	−819 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 211 000	4 211 000	4 211 000	5 783 000
Total Current Assets	2 855 000	308 000	354 000	676 000
Total Assets	7 066 000	4 519 000	4 566 000	6 460 000
Total Retained Equity	−151 000	−2 435 000	−2 230 000	−1 411 000
Total Equity	−51 000	−2 335 000	−2 130 000	−1 311 000
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	6 500 000
Total Current Debt	2 117 000	1 855 000	1 696 000	1 270 000
Total Equity and Debt	7 066 000	4 519 000	4 566 000	6 460 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	17 000	12 000	10 000
Operating Profit	−25 000	−17 000	−12 000	−10 000
Financial Income	11 000	0	0	22 000
Financial Costs	303 000	188 000	807 000	292 000
Financial Balance	−292 000	−188 000	−807 000	−270 000
Dividends	0	0	0	0
Net Income	255 000	−205 000	−819 000	−280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 201 000	4 201 000	4 201 000	5 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 201 000	4 201 000	4 201 000	5 601 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	182 000
Total Fixed Assets	4 211 000	4 211 000	4 211 000	5 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	70 000	55 000	0
Total Current Assets	2 855 000	308 000	354 000	676 000
Total Assets	7 066 000	4 519 000	4 566 000	6 460 000
Total Equity	−51 000	−2 335 000	−2 130 000	−1 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	6 500 000
Creditors	17 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 100 000	1 855 000	1 696 000	1 270 000
Total Current Debt	2 117 000	1 855 000	1 696 000	1 270 000
Total Equity and Debt	7 066 000	4 519 000	4 566 000	6 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−500 %	8,78 %	38,45 %	21,36 %
Debt-to-Equity Ratio	−98,04	−2,14	−2,35	−4,96
Operating Profit Margin	-	-	-	-
Current Ratio	1,35	0,17	0,21	0,53
Quick Ratio	1,35	0,17	0,21	0,53
Equity Ratio	−0,01	−0,52	−0,47	−0,2
Gross Profit Margin	-	-	-	-