GIMSVEGEN 40 AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

16,46 %

Current Ratio

0,15

Debt-to-Equity Ratio

54,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	824 000	751 000	412 000	415 000
Net Income	26 000	92 000	41 000	50 000
Total Assets	9 120 000	9 099 000	9 129 000	3 998 000
Total Equity	158 000	131 000	39 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	824 000	751 000	412 000	415 000
Expenditure	330 000	261 000	177 000	150 000
Operating Profit	494 000	490 000	235 000	265 000
Financial Income	0	0	0	0
Financial Costs	460 000	372 000	183 000	200 000
Financial Balance	−460 000	−372 000	−183 000	−200 000
Earnings Before Tax	34 000	118 000	53 000	64 000
Tax	7 000	26 000	12 000	14 000
Net Income	26 000	92 000	41 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 055 000	9 055 000	9 066 000	3 961 000
Total Current Assets	65 000	44 000	64 000	36 000
Total Assets	9 120 000	9 099 000	9 129 000	3 998 000
Total Retained Equity	128 000	101 000	9 000	−32 000
Total Equity	158 000	131 000	39 000	−2 000
Total Long-Term Debt	8 540 000	8 578 000	8 776 000	3 699 000
Total Current Debt	422 000	390 000	314 000	301 000
Total Equity and Debt	9 120 000	9 099 000	9 129 000	3 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	824 000	751 000	412 000	415 000
Revenue	824 000	751 000	412 000	415 000
Cost of Goods Sold	38 000	4 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	330 000	261 000	177 000	150 000
Operating Profit	494 000	490 000	235 000	265 000
Financial Income	0	0	0	0
Financial Costs	460 000	372 000	183 000	200 000
Financial Balance	−460 000	−372 000	−183 000	−200 000
Dividends	0	0	0	0
Net Income	26 000	92 000	41 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	23 000
Real Eastate	9 055 000	9 055 000	9 055 000	3 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 055 000	9 055 000	9 055 000	3 939 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 055 000	9 055 000	9 066 000	3 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	44 000	61 000	36 000
Total Current Assets	65 000	44 000	64 000	36 000
Total Assets	9 120 000	9 099 000	9 129 000	3 998 000
Total Equity	158 000	131 000	39 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 540 000	8 578 000	8 776 000	3 699 000
Creditors	38 000	8 000	11 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	376 000	367 000	304 000	290 000
Total Current Debt	422 000	390 000	314 000	301 000
Total Equity and Debt	9 120 000	9 099 000	9 129 000	3 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,46 %	70,23 %	105,13 %	−2 500 %
Debt-to-Equity Ratio	54,05	65,48	225,03	−1 849,5
Operating Profit Margin	59,95 %	65,25 %	57,04 %	63,86 %
Current Ratio	0,15	0,11	0,2	0,12
Quick Ratio	0,15	0,11	0,2	0,12
Equity Ratio	0,02	0,01	0	−0
Gross Profit Margin	95,39 %	99,47 %	99,76 %	100 %