GIMLEVEIEN 28 AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

11 642 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 367 000	0	772 000	1 214 000
Net Income	52 389 000	−101 000	−1 482 000	−3 001 000
Total Assets	14 652 000	118 548 000	37 609 000	11 644 000
Total Equity	450 000	−6 189 000	−6 088 000	−4 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 367 000	0	772 000	1 214 000
Expenditure	113 643 000	94 000	2 522 000	4 725 000
Operating Profit	66 724 000	−94 000	−1 749 000	−3 511 000
Financial Income	446 000	0	2 000	27 000
Financial Costs	4 000	36 000	148 000	360 000
Financial Balance	442 000	−36 000	−146 000	−333 000
Earnings Before Tax	67 166 000	−129 000	−1 895 000	−3 844 000
Tax	14 776 000	−28 000	−413 000	−843 000
Net Income	52 389 000	−101 000	−1 482 000	−3 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	971 000	1 764 000	1 736 000	10 634 000
Total Current Assets	13 681 000	116 785 000	35 873 000	1 010 000
Total Assets	14 652 000	118 548 000	37 609 000	11 644 000
Total Retained Equity	350 000	−6 289 000	−6 188 000	−4 706 000
Total Equity	450 000	−6 189 000	−6 088 000	−4 606 000
Total Long-Term Debt	0	16 967 000	17 030 000	14 400 000
Total Current Debt	14 202 000	107 770 000	26 667 000	1 850 000
Total Equity and Debt	14 652 000	118 548 000	37 609 000	11 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 367 000	0	0	0
Other Income	0	0	772 000	1 214 000
Revenue	180 367 000	0	772 000	1 214 000
Cost of Goods Sold	113 368 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	2 309 000	4 617 000
Impairment	0	0	0	0
Expenditure	113 643 000	94 000	2 522 000	4 725 000
Operating Profit	66 724 000	−94 000	−1 749 000	−3 511 000
Financial Income	446 000	0	2 000	27 000
Financial Costs	4 000	36 000	148 000	360 000
Financial Balance	442 000	−36 000	−146 000	−333 000
Dividends	0	0	0	0
Net Income	52 389 000	−101 000	−1 482 000	−3 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	971 000	1 764 000	1 736 000	1 322 000
Real Eastate	0	0	0	9 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	9 312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	971 000	1 764 000	1 736 000	10 634 000
Stock	10 265 000	116 732 000	35 750 000	0
Total Investments	0	0	0	0
Cash, Bank	3 416 000	53 000	60 000	1 010 000
Total Current Assets	13 681 000	116 785 000	35 873 000	1 010 000
Total Assets	14 652 000	118 548 000	37 609 000	11 644 000
Total Equity	450 000	−6 189 000	−6 088 000	−4 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 967 000	17 030 000	14 400 000
Creditors	218 000	2 269 000	6 516 000	1 124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	72 000	37 000	726 000
Total Current Debt	14 202 000	107 770 000	26 667 000	1 850 000
Total Equity and Debt	14 652 000	118 548 000	37 609 000	11 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 642 %	1,63 %	24,34 %	65,15 %
Debt-to-Equity Ratio	0	−2,74	−2,8	−3,13
Operating Profit Margin	36,99 %	-	−226,55 %	−289,21 %
Current Ratio	0,96	1,08	1,35	0,55
Quick Ratio	3,47	−13,03	−3,95	0,55
Equity Ratio	0,03	−0,05	−0,16	−0,4
Gross Profit Margin	37,15 %	-	100 %	100 %