ØVRE TORVGATA 7/9 GJØVIK AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

8,78 %

Current Ratio

5,33

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 691 000	1 674 000	1 395 000	1 249 000
Net Income	730 000	504 000	−1 149 000	−1 571 000
Total Assets	17 169 000	18 246 000	17 452 000	16 140 000
Total Equity	8 317 000	7 586 000	7 083 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 691 000	1 674 000	1 395 000	1 249 000
Expenditure	754 000	1 013 000	2 560 000	2 822 000
Operating Profit	937 000	661 000	−1 165 000	−1 573 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	0	0
Earnings Before Tax	937 000	662 000	−1 165 000	−1 573 000
Tax	206 000	158 000	−16 000	−3 000
Net Income	730 000	504 000	−1 149 000	−1 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 508 000	13 803 000	14 098 000	14 184 000
Total Current Assets	3 661 000	4 443 000	3 354 000	1 957 000
Total Assets	17 169 000	18 246 000	17 452 000	16 140 000
Total Retained Equity	−3 779 000	−4 510 000	−5 013 000	−4 117 000
Total Equity	8 317 000	7 586 000	7 083 000	85 000
Total Long-Term Debt	8 165 000	9 666 000	9 650 000	14 460 000
Total Current Debt	687 000	993 000	720 000	1 595 000
Total Equity and Debt	17 169 000	18 246 000	17 452 000	16 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	31 000	0
Other Income	1 691 000	1 673 000	1 363 000	1 249 000
Revenue	1 691 000	1 674 000	1 395 000	1 249 000
Cost of Goods Sold	0	11 000	0	54 000
Salary Costs	0	0	0	0
Depreciation	295 000	295 000	295 000	295 000
Impairment	0	0	0	0
Expenditure	754 000	1 013 000	2 560 000	2 822 000
Operating Profit	937 000	661 000	−1 165 000	−1 573 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	730 000	504 000	−1 149 000	−1 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 508 000	13 803 000	14 098 000	14 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 508 000	13 803 000	14 098 000	14 184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 508 000	13 803 000	14 098 000	14 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	811 000	1 630 000	496 000	257 000
Total Current Assets	3 661 000	4 443 000	3 354 000	1 957 000
Total Assets	17 169 000	18 246 000	17 452 000	16 140 000
Total Equity	8 317 000	7 586 000	7 083 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 165 000	9 666 000	9 650 000	14 460 000
Creditors	96 000	439 000	380 000	1 360 000
Unpaid Taxes	18 000	13 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	361 000	391 000	324 000	235 000
Total Current Debt	687 000	993 000	720 000	1 595 000
Total Equity and Debt	17 169 000	18 246 000	17 452 000	16 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,78 %	6,64 %	−16,22 %	−1 848,24 %
Debt-to-Equity Ratio	0,98	1,27	1,36	170,12
Operating Profit Margin	55,41 %	39,49 %	−83,51 %	−125,94 %
Current Ratio	5,33	4,47	4,66	1,23
Quick Ratio	5,33	4,47	4,66	1,23
Equity Ratio	0,48	0,42	0,41	0,01
Gross Profit Margin	100 %	99,34 %	100 %	95,68 %