GIMLEBAKKEN 19 D AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

−19,69 %

Current Ratio

0,03

Debt-to-Equity Ratio

7,23

Key figures (NOK)	2021	2020	2019	2018
Revenue	252 000	421 000	624 000	556 000
Net Income	−166 000	−3 000	−15 000	26 000
Total Assets	11 052 000	8 767 000	8 741 000	8 612 000
Total Equity	843 000	1 009 000	1 012 000	1 028 000

Income (NOK)	2021	2020	2019	2018
Revenue	252 000	421 000	624 000	556 000
Expenditure	178 000	140 000	334 000	250 000
Operating Profit	74 000	281 000	290 000	306 000
Financial Income	0	0	3 000	0
Financial Costs	240 000	284 000	309 000	267 000
Financial Balance	−240 000	−284 000	−306 000	−267 000
Earnings Before Tax	−166 000	−3 000	−15 000	40 000
Tax	0	0	0	13 000
Net Income	−166 000	−3 000	−15 000	26 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 921 000	8 443 000	8 334 000	8 334 000
Total Current Assets	131 000	324 000	407 000	278 000
Total Assets	11 052 000	8 767 000	8 741 000	8 612 000
Total Retained Equity	−157 000	9 000	12 000	28 000
Total Equity	843 000	1 009 000	1 012 000	1 028 000
Total Long-Term Debt	6 097 000	7 606 000	7 555 000	7 526 000
Total Current Debt	4 112 000	152 000	173 000	58 000
Total Equity and Debt	11 052 000	8 767 000	8 741 000	8 612 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	252 000	421 000	624 000	556 000
Revenue	252 000	421 000	624 000	556 000
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	178 000	140 000	334 000	250 000
Operating Profit	74 000	281 000	290 000	306 000
Financial Income	0	0	3 000	0
Financial Costs	240 000	284 000	309 000	267 000
Financial Balance	−240 000	−284 000	−306 000	−267 000
Dividends	0	0	0	0
Net Income	−166 000	−3 000	−15 000	26 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 921 000	8 443 000	8 334 000	8 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 921 000	8 443 000	8 334 000	8 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 921 000	8 443 000	8 334 000	8 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	18 000	0	15 000
Total Current Assets	131 000	324 000	407 000	278 000
Total Assets	11 052 000	8 767 000	8 741 000	8 612 000
Total Equity	843 000	1 009 000	1 012 000	1 028 000
Short-Term Group Debt	2 193 000	17 000	0	0
Total Long-Term Debt	6 097 000	7 606 000	7 555 000	7 526 000
Creditors	1 157 000	52 000	104 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	762 000	83 000	56 000	45 000
Total Current Debt	4 112 000	152 000	173 000	58 000
Total Equity and Debt	11 052 000	8 767 000	8 741 000	8 612 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−19,69 %	−0,3 %	−1,48 %	2,53 %
Debt-to-Equity Ratio	7,23	7,54	7,47	7,32
Operating Profit Margin	29,37 %	66,75 %	46,47 %	55,04 %
Current Ratio	0,03	2,13	2,35	4,79
Quick Ratio	0,03	2,13	2,35	4,79
Equity Ratio	0,08	0,12	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %