STIFTELSEN GAMLE GIBOSTAD

9372 GIBOSTAD

Finances

Share Ownership

Return on Equity

−6,96 %

Current Ratio

−9,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	1 499 000	78 000	157 000
Net Income	−148 000	1 361 000	21 000	91 000
Total Assets	2 084 000	2 740 000	924 000	903 000
Total Equity	2 126 000	2 274 000	913 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	1 499 000	78 000	157 000
Expenditure	253 000	138 000	58 000	67 000
Operating Profit	−148 000	1 361 000	21 000	90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−148 000	1 361 000	21 000	91 000
Tax	0	0	0	0
Net Income	−148 000	1 361 000	21 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 704 000	2 502 000	582 000	433 000
Total Current Assets	381 000	238 000	343 000	471 000
Total Assets	2 084 000	2 740 000	924 000	903 000
Total Retained Equity	1 723 000	1 871 000	510 000	489 000
Total Equity	2 126 000	2 274 000	913 000	892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−41 000	466 000	11 000	11 000
Total Equity and Debt	2 084 000	2 740 000	924 000	903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	52 000	78 000	0
Other Income	50 000	1 447 000	0	157 000
Revenue	105 000	1 499 000	78 000	157 000
Cost of Goods Sold	0	34 000	5 000	12 000
Salary Costs	0	0	0	2 000
Depreciation	43 000	22 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	253 000	138 000	58 000	67 000
Operating Profit	−148 000	1 361 000	21 000	90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−148 000	1 361 000	21 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 704 000	2 502 000	582 000	433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 704 000	2 502 000	582 000	433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 704 000	2 502 000	582 000	433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	180 000	343 000	471 000
Total Current Assets	381 000	238 000	343 000	471 000
Total Assets	2 084 000	2 740 000	924 000	903 000
Total Equity	2 126 000	2 274 000	913 000	892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−47 000	455 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	11 000	11 000	11 000
Total Current Debt	−41 000	466 000	11 000	11 000
Total Equity and Debt	2 084 000	2 740 000	924 000	903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,96 %	59,85 %	2,3 %	10,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−140,95 %	90,79 %	26,92 %	57,32 %
Current Ratio	−9,29	0,51	31,18	42,82
Quick Ratio	−9,29	0,51	31,18	42,82
Equity Ratio	1,02	0,83	0,99	0,99
Gross Profit Margin	100 %	97,73 %	93,59 %	92,36 %