GJESTGIVER'N AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

−12,92 %

Current Ratio

3,98

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 176 000	103 000	699 000
Net Income	−80 000	−803 000	−1 223 000	−582 000
Total Assets	4 153 000	2 609 000	2 780 000	3 652 000
Total Equity	619 000	−642 000	61 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 176 000	103 000	699 000
Expenditure	1 537 000	1 794 000	1 146 000	1 102 000
Operating Profit	48 000	−617 000	−1 043 000	−403 000
Financial Income	0	0	0	0
Financial Costs	224 000	186 000	181 000	179 000
Financial Balance	−224 000	−186 000	−181 000	−179 000
Earnings Before Tax	−176 000	−803 000	−1 223 000	−582 000
Tax	−96 000	0	0	0
Net Income	−80 000	−803 000	−1 223 000	−582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 938 000	2 217 000	2 529 000	3 258 000
Total Current Assets	2 215 000	392 000	250 000	394 000
Total Assets	4 153 000	2 609 000	2 780 000	3 652 000
Total Retained Equity	−4 222 000	−4 142 000	−3 339 000	−2 116 000
Total Equity	619 000	−642 000	61 000	−16 000
Total Long-Term Debt	2 978 000	2 668 000	2 345 000	3 399 000
Total Current Debt	556 000	582 000	373 000	269 000
Total Equity and Debt	4 153 000	2 609 000	2 780 000	3 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 584 000	1 176 000	103 000	699 000
Other Income	0	0	0	0
Revenue	1 584 000	1 176 000	103 000	699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	279 000	313 000	329 000	428 000
Impairment	0	0	400 000	0
Expenditure	1 537 000	1 794 000	1 146 000	1 102 000
Operating Profit	48 000	−617 000	−1 043 000	−403 000
Financial Income	0	0	0	0
Financial Costs	224 000	186 000	181 000	179 000
Financial Balance	−224 000	−186 000	−181 000	−179 000
Dividends	0	0	0	0
Net Income	−80 000	−803 000	−1 223 000	−582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 938 000	2 200 000	2 461 000	3 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	68 000	119 000
Total Tangible Assets	1 938 000	2 217 000	2 529 000	3 258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 938 000	2 217 000	2 529 000	3 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 215 000	392 000	250 000	394 000
Total Assets	4 153 000	2 609 000	2 780 000	3 652 000
Total Equity	619 000	−642 000	61 000	−16 000
Short-Term Group Debt	7 000	0	0	0
Total Long-Term Debt	2 978 000	2 668 000	2 345 000	3 399 000
Creditors	11 000	0	12 000	9 000
Unpaid Taxes	13 000	4 000	−104 000	29 000
Dividends	0	0	0	0
Other Current Debt	1 000	8 000	8 000	13 000
Total Current Debt	556 000	582 000	373 000	269 000
Total Equity and Debt	4 153 000	2 609 000	2 780 000	3 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,92 %	125,08 %	−2 004,92 %	3 637,5 %
Debt-to-Equity Ratio	4,81	−4,16	38,44	−212,44
Operating Profit Margin	3,03 %	−52,47 %	−1 012,62 %	−57,65 %
Current Ratio	3,98	0,67	0,67	1,46
Quick Ratio	3,98	0,67	0,67	1,46
Equity Ratio	0,15	−0,25	0,02	−0
Gross Profit Margin	100 %	100 %	100 %	100 %