AS Gimle

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

−18,84 %

Current Ratio

15,36

Debt-to-Equity Ratio

−7,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 000	820 000	745 000	842 000
Net Income	68 000	88 000	97 000	129 000
Total Assets	2 535 000	1 578 000	1 652 000	1 728 000
Total Equity	−361 000	−429 000	−518 000	−615 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 000	820 000	745 000	842 000
Expenditure	553 000	642 000	543 000	600 000
Operating Profit	175 000	178 000	202 000	243 000
Financial Income	2 000	0	0	0
Financial Costs	108 000	90 000	104 000	114 000
Financial Balance	−106 000	−90 000	−104 000	−114 000
Earnings Before Tax	68 000	88 000	97 000	129 000
Tax	0	0	0	0
Net Income	68 000	88 000	97 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 151 000	1 494 000	1 432 000	1 540 000
Total Current Assets	384 000	84 000	220 000	188 000
Total Assets	2 535 000	1 578 000	1 652 000	1 728 000
Total Retained Equity	−896 000	−964 000	−1 053 000	−1 150 000
Total Equity	−361 000	−429 000	−518 000	−615 000
Total Long-Term Debt	2 871 000	1 963 000	2 133 000	2 304 000
Total Current Debt	25 000	45 000	37 000	39 000
Total Equity and Debt	2 535 000	1 578 000	1 652 000	1 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	728 000	732 000	745 000	842 000
Other Income	0	88 000	0	0
Revenue	728 000	820 000	745 000	842 000
Cost of Goods Sold	0	40 000	0	0
Salary Costs	0	0	40 000	29 000
Depreciation	109 000	108 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	553 000	642 000	543 000	600 000
Operating Profit	175 000	178 000	202 000	243 000
Financial Income	2 000	0	0	0
Financial Costs	108 000	90 000	104 000	114 000
Financial Balance	−106 000	−90 000	−104 000	−114 000
Dividends	0	0	0	0
Net Income	68 000	88 000	97 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 516 000	801 000	851 000	900 000
Machinery and Plant Facilities	0	0	581 000	0
Fixtures	635 000	693 000	0	640 000
Total Tangible Assets	2 151 000	1 494 000	1 432 000	1 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 151 000	1 494 000	1 432 000	1 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	15 000	173 000	141 000
Total Current Assets	384 000	84 000	220 000	188 000
Total Assets	2 535 000	1 578 000	1 652 000	1 728 000
Total Equity	−361 000	−429 000	−518 000	−615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 871 000	1 963 000	2 133 000	2 304 000
Creditors	18 000	43 000	25 000	20 000
Unpaid Taxes	0	0	9 000	19 000
Dividends	0	0	0	0
Other Current Debt	6 000	2 000	2 000	0
Total Current Debt	25 000	45 000	37 000	39 000
Total Equity and Debt	2 535 000	1 578 000	1 652 000	1 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,84 %	−20,51 %	−18,73 %	−20,98 %
Debt-to-Equity Ratio	−7,95	−4,58	−4,12	−3,75
Operating Profit Margin	24,04 %	21,71 %	27,11 %	28,86 %
Current Ratio	15,36	1,87	5,95	4,82
Quick Ratio	15,36	1,87	5,95	4,82
Equity Ratio	−0,14	−0,27	−0,31	−0,36
Gross Profit Margin	100 %	95,12 %	100 %	100 %