GILIF EIENDOM AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

11,22 %

Current Ratio

Debt-to-Equity Ratio

−3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−195 000	−123 000	−476 000	−55 000
Total Assets	4 656 000	4 656 000	4 656 000	4 690 000
Total Equity	−1 738 000	−1 544 000	−1 421 000	−945 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	24 000	28 000	53 000
Operating Profit	−19 000	−24 000	−28 000	−53 000
Financial Income	42 000	87 000	0	104 000
Financial Costs	218 000	186 000	448 000	107 000
Financial Balance	−176 000	−99 000	−448 000	−3 000
Earnings Before Tax	−195 000	−123 000	−476 000	−55 000
Tax	0	0	0	0
Net Income	−195 000	−123 000	−476 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 656 000	4 656 000	4 656 000	4 656 000
Total Current Assets	0	0	0	34 000
Total Assets	4 656 000	4 656 000	4 656 000	4 690 000
Total Retained Equity	−1 783 000	−1 588 000	−1 465 000	−990 000
Total Equity	−1 738 000	−1 544 000	−1 421 000	−945 000
Total Long-Term Debt	6 380 000	6 184 000	6 075 000	5 522 000
Total Current Debt	14 000	15 000	2 000	113 000
Total Equity and Debt	4 656 000	4 656 000	4 656 000	4 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	24 000	28 000	53 000
Operating Profit	−19 000	−24 000	−28 000	−53 000
Financial Income	42 000	87 000	0	104 000
Financial Costs	218 000	186 000	448 000	107 000
Financial Balance	−176 000	−99 000	−448 000	−3 000
Dividends	0	0	0	0
Net Income	−195 000	−123 000	−476 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 656 000	4 656 000	4 656 000	4 656 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 656 000	4 656 000	4 656 000	4 656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 656 000	4 656 000	4 656 000	4 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	0	0	0	34 000
Total Assets	4 656 000	4 656 000	4 656 000	4 690 000
Total Equity	−1 738 000	−1 544 000	−1 421 000	−945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 380 000	6 184 000	6 075 000	5 522 000
Creditors	1 000	4 000	2 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	11 000	0	0
Total Current Debt	14 000	15 000	2 000	113 000
Total Equity and Debt	4 656 000	4 656 000	4 656 000	4 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,22 %	7,97 %	33,5 %	5,82 %
Debt-to-Equity Ratio	−3,67	−4,01	−4,28	−5,84
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,3
Quick Ratio	0	0	0	0,3
Equity Ratio	−0,37	−0,33	−0,31	−0,2
Gross Profit Margin	-	-	-	-