GIMRE HOLDING AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

15,91 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−7 000	−30 000	−37 000
Total Assets	300 000	321 000	320 000	0
Total Equity	−44 000	−37 000	−30 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	30 000	37 000
Operating Profit	−7 000	−7 000	−30 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	−7 000	−30 000	−37 000
Tax	0	0	0	0
Net Income	−7 000	−7 000	−30 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	0
Total Current Assets	0	21 000	20 000	0
Total Assets	300 000	321 000	320 000	0
Total Retained Equity	−74 000	−67 000	−60 000	−30 000
Total Equity	−44 000	−37 000	−30 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	344 000	359 000	351 000	0
Total Equity and Debt	300 000	321 000	320 000	0

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	37 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	7 000	30 000	37 000
Operating Profit	−7 000	−7 000	−30 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	−7 000	−30 000	−37 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	300 000	300 000	300 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	300 000	300 000	300 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	300 000	300 000	300 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	1 000	0
Total Current Assets	0	21 000	20 000
Total Assets	300 000	321 000	320 000
Total Equity	−44 000	−37 000	−30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	344 000	359 000	351 000
Total Current Debt	344 000	359 000	351 000
Total Equity and Debt	300 000	321 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,91 %	18,92 %	100 %	-
Debt-to-Equity Ratio	−0	−0	−0	-
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,06	0,06	-
Quick Ratio	0	0,06	0,06	-
Equity Ratio	−0,15	−0,12	−0,09	-
Gross Profit Margin	-	-	-	-