STRANDGATEN 17 GJØVIK AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

−15,2 %

Current Ratio

11,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	530 000	1 572 000	1 526 000
Net Income	−489 000	−128 000	118 000	322 000
Total Assets	3 310 000	3 879 000	11 474 000	11 598 000
Total Equity	3 218 000	3 707 000	3 835 000	3 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	530 000	1 572 000	1 526 000
Expenditure	628 000	707 000	1 183 000	845 000
Operating Profit	−628 000	−177 000	388 000	681 000
Financial Income	1 000	4 000	4 000	3 000
Financial Costs	0	−9 000	218 000	271 000
Financial Balance	1 000	13 000	−214 000	−268 000
Earnings Before Tax	−627 000	−164 000	174 000	412 000
Tax	−138 000	−36 000	56 000	91 000
Net Income	−489 000	−128 000	118 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 282 000	2 261 000	10 832 000	10 908 000
Total Current Assets	1 028 000	1 618 000	642 000	690 000
Total Assets	3 310 000	3 879 000	11 474 000	11 598 000
Total Retained Equity	−299 000	190 000	318 000	199 000
Total Equity	3 218 000	3 707 000	3 835 000	3 717 000
Total Long-Term Debt	0	41 000	7 140 000	7 448 000
Total Current Debt	92 000	131 000	500 000	433 000
Total Equity and Debt	3 310 000	3 879 000	11 474 000	11 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	300 000	1 526 000
Other Income	0	430 000	1 272 000	0
Revenue	0	530 000	1 572 000	1 526 000
Cost of Goods Sold	0	105 000	314 000	305 000
Salary Costs	0	0	0	0
Depreciation	76 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	628 000	707 000	1 183 000	845 000
Operating Profit	−628 000	−177 000	388 000	681 000
Financial Income	1 000	4 000	4 000	3 000
Financial Costs	0	−9 000	218 000	271 000
Financial Balance	1 000	13 000	−214 000	−268 000
Dividends	0	0	0	0
Net Income	−489 000	−128 000	118 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	0	0	0
Real Eastate	2 185 000	2 261 000	2 337 000	2 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 185 000	2 261 000	2 337 000	2 413 000
Total Fiancial Fixed Assets	0	0	8 495 000	8 495 000
Total Fixed Assets	2 282 000	2 261 000	10 832 000	10 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	186 000	642 000	178 000
Total Current Assets	1 028 000	1 618 000	642 000	690 000
Total Assets	3 310 000	3 879 000	11 474 000	11 598 000
Total Equity	3 218 000	3 707 000	3 835 000	3 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	41 000	7 140 000	7 448 000
Creditors	41 000	131 000	43 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	0	401 000	398 000
Total Current Debt	92 000	131 000	500 000	433 000
Total Equity and Debt	3 310 000	3 879 000	11 474 000	11 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,2 %	−3,45 %	3,08 %	8,66 %
Debt-to-Equity Ratio	0	0,01	1,86	2
Operating Profit Margin	-	−33,4 %	24,68 %	44,63 %
Current Ratio	11,17	12,35	1,28	1,59
Quick Ratio	11,17	12,35	1,28	1,59
Equity Ratio	0,97	0,96	0,33	0,32
Gross Profit Margin	-	80,19 %	80,03 %	80,01 %