GIMSTADHALLEN AS

8470 BØ I VESTERÅLEN

Finances

Share Ownership

Return on Equity

31,01 %

Current Ratio

7,25

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	633 000	692 000	1 190 000
Net Income	−107 000	−60 000	−8 000	−124 000
Total Assets	354 000	442 000	432 000	384 000
Total Equity	−345 000	−239 000	−179 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	633 000	692 000	1 190 000
Expenditure	176 000	694 000	699 000	1 313 000
Operating Profit	−107 000	−61 000	−7 000	−124 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	1 000	−1 000	0
Earnings Before Tax	−107 000	−60 000	−8 000	−124 000
Tax	0	0	0	0
Net Income	−107 000	−60 000	−8 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	184 000	238 000	288 000
Total Current Assets	203 000	258 000	195 000	96 000
Total Assets	354 000	442 000	432 000	384 000
Total Retained Equity	−375 000	−269 000	−209 000	−200 000
Total Equity	−345 000	−239 000	−179 000	−170 000
Total Long-Term Debt	672 000	663 000	532 000	462 000
Total Current Debt	28 000	18 000	79 000	92 000
Total Equity and Debt	354 000	442 000	432 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	595 000	692 000	1 190 000
Other Income	0	38 000	0	0
Revenue	69 000	633 000	692 000	1 190 000
Cost of Goods Sold	0	2 000	108 000	481 000
Salary Costs	12 000	315 000	334 000	464 000
Depreciation	27 000	42 000	43 000	35 000
Impairment	0	0	0	0
Expenditure	176 000	694 000	699 000	1 313 000
Operating Profit	−107 000	−61 000	−7 000	−124 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−107 000	−60 000	−8 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	178 000	225 000	268 000
Total Tangible Assets	151 000	178 000	225 000	268 000
Total Fiancial Fixed Assets	0	6 000	13 000	19 000
Total Fixed Assets	151 000	184 000	238 000	288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	240 000	17 000	18 000
Total Current Assets	203 000	258 000	195 000	96 000
Total Assets	354 000	442 000	432 000	384 000
Total Equity	−345 000	−239 000	−179 000	−170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	672 000	663 000	532 000	462 000
Creditors	2 000	4 000	11 000	4 000
Unpaid Taxes	1 000	6 000	3 000	13 000
Dividends	0	0	0	0
Other Current Debt	25 000	7 000	64 000	75 000
Total Current Debt	28 000	18 000	79 000	92 000
Total Equity and Debt	354 000	442 000	432 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,01 %	25,1 %	4,47 %	72,94 %
Debt-to-Equity Ratio	−1,95	−2,77	−2,97	−2,72
Operating Profit Margin	−155,07 %	−9,64 %	−1,01 %	−10,42 %
Current Ratio	7,25	14,33	2,47	1,04
Quick Ratio	7,25	14,33	2,47	1,04
Equity Ratio	−0,97	−0,54	−0,41	−0,44
Gross Profit Margin	100 %	99,68 %	84,39 %	59,58 %