GJETTUMGRENDA KS

0275 OSLO

Finances

Share Ownership

Return on Equity

−16,37 %

Current Ratio

3,68

Debt-to-Equity Ratio

7,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	0	0	0
Net Income	−6 335 000	−7 248 000	−6 091 000	−5 447 000
Total Assets	323 095 000	309 372 000	307 714 000	310 146 000
Total Equity	38 707 000	25 042 000	18 734 000	24 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	0	0	0
Expenditure	−4 706 000	1 670 000	2 480 000	1 335 000
Operating Profit	4 906 000	−1 670 000	−2 480 000	−1 335 000
Financial Income	71 000	3 000	8 000	67 000
Financial Costs	11 312 000	5 580 000	3 620 000	4 179 000
Financial Balance	−11 241 000	−5 577 000	−3 612 000	−4 112 000
Earnings Before Tax	−6 335 000	−7 248 000	−6 091 000	−5 447 000
Tax	0	0	0	0
Net Income	−6 335 000	−7 248 000	−6 091 000	−5 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 501 000	0	0	0
Total Current Assets	15 594 000	309 372 000	307 714 000	310 146 000
Total Assets	323 095 000	309 372 000	307 714 000	310 146 000
Total Retained Equity	−30 849 000	−24 513 000	−17 266 000	−11 174 000
Total Equity	38 707 000	25 042 000	18 734 000	24 826 000
Total Long-Term Debt	280 155 000	282 084 000	288 000 000	285 000 000
Total Current Debt	4 234 000	2 245 000	980 000	321 000
Total Equity and Debt	323 095 000	309 372 000	307 714 000	310 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	0	0	0
Revenue	200 000	0	0	0
Cost of Goods Sold	0	336 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−4 706 000	1 670 000	2 480 000	1 335 000
Operating Profit	4 906 000	−1 670 000	−2 480 000	−1 335 000
Financial Income	71 000	3 000	8 000	67 000
Financial Costs	11 312 000	5 580 000	3 620 000	4 179 000
Financial Balance	−11 241 000	−5 577 000	−3 612 000	−4 112 000
Dividends	0	0	0	0
Net Income	−6 335 000	−7 248 000	−6 091 000	−5 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	307 501 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	307 501 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 501 000	0	0	0
Stock	6 964 000	307 501 000	307 501 000	307 501 000
Total Investments	0	0	0	0
Cash, Bank	8 430 000	1 871 000	213 000	2 645 000
Total Current Assets	15 594 000	309 372 000	307 714 000	310 146 000
Total Assets	323 095 000	309 372 000	307 714 000	310 146 000
Total Equity	38 707 000	25 042 000	18 734 000	24 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 155 000	282 084 000	288 000 000	285 000 000
Creditors	910 000	482 000	588 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 324 000	1 763 000	392 000	223 000
Total Current Debt	4 234 000	2 245 000	980 000	321 000
Total Equity and Debt	323 095 000	309 372 000	307 714 000	310 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,37 %	−28,94 %	−32,51 %	−21,94 %
Debt-to-Equity Ratio	7,24	11,26	15,37	11,48
Operating Profit Margin	2 453 %	-	-	-
Current Ratio	3,68	137,8	313,99	966,19
Quick Ratio	−5,71	−1,01	−1	−1,01
Equity Ratio	0,12	0,08	0,06	0,08
Gross Profit Margin	100 %	-	-	-