TRONDHJEMSVEGEN 9 GJØVIK AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

3,6 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	720 000	909 000	903 000
Net Income	40 000	301 000	−237 000	−210 000
Total Assets	6 444 000	6 829 000	6 943 000	7 102 000
Total Equity	1 111 000	1 071 000	769 000	905 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	720 000	909 000	903 000
Expenditure	623 000	295 000	1 147 000	1 114 000
Operating Profit	90 000	424 000	−238 000	−211 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	90 000	425 000	−237 000	−210 000
Tax	50 000	123 000	0	0
Net Income	40 000	301 000	−237 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 884 000	6 019 000	6 154 000	6 289 000
Total Current Assets	561 000	810 000	790 000	814 000
Total Assets	6 444 000	6 829 000	6 943 000	7 102 000
Total Retained Equity	874 000	834 000	533 000	747 000
Total Equity	1 111 000	1 071 000	769 000	905 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 333 000	5 758 000	6 174 000	6 197 000
Total Equity and Debt	6 444 000	6 829 000	6 943 000	7 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	71 000
Other Income	713 000	720 000	909 000	832 000
Revenue	713 000	720 000	909 000	903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	135 000	135 000	135 000	135 000
Impairment	0	0	0	0
Expenditure	623 000	295 000	1 147 000	1 114 000
Operating Profit	90 000	424 000	−238 000	−211 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	40 000	301 000	−237 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 884 000	6 019 000	6 154 000	6 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 884 000	6 019 000	6 154 000	6 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 884 000	6 019 000	6 154 000	6 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	597 000	547 000	373 000
Total Current Assets	561 000	810 000	790 000	814 000
Total Assets	6 444 000	6 829 000	6 943 000	7 102 000
Total Equity	1 111 000	1 071 000	769 000	905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	255 000	35 000	51 000	147 000
Unpaid Taxes	0	55 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	5 029 000	5 546 000	6 091 000	6 050 000
Total Current Debt	5 333 000	5 758 000	6 174 000	6 197 000
Total Equity and Debt	6 444 000	6 829 000	6 943 000	7 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	28,1 %	−30,82 %	−23,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,62 %	58,89 %	−26,18 %	−23,37 %
Current Ratio	0,11	0,14	0,13	0,13
Quick Ratio	0,11	0,14	0,13	0,13
Equity Ratio	0,17	0,16	0,11	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %