GJØVIK OVERNATTING AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

100,81 %

Current Ratio

1,6

Debt-to-Equity Ratio

−25,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 084 000	2 405 000	1 329 000	649 000
Net Income	−619 000	−107 000	−817 000	−940 000
Total Assets	15 561 000	15 905 000	19 189 000	18 770 000
Total Equity	−614 000	5 000	85 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 084 000	2 405 000	1 329 000	649 000
Expenditure	2 407 000	2 223 000	1 988 000	1 362 000
Operating Profit	−323 000	182 000	−659 000	−713 000
Financial Income	4 000	0	0	0
Financial Costs	475 000	319 000	389 000	492 000
Financial Balance	−471 000	−319 000	−389 000	−492 000
Earnings Before Tax	−794 000	−137 000	−1 047 000	−1 205 000
Tax	−175 000	−30 000	−230 000	−265 000
Net Income	−619 000	−107 000	−817 000	−940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 796 000	15 061 000	15 606 000	16 107 000
Total Current Assets	766 000	844 000	3 583 000	2 663 000
Total Assets	15 561 000	15 905 000	19 189 000	18 770 000
Total Retained Equity	−3 435 000	−2 816 000	−2 709 000	−1 892 000
Total Equity	−614 000	5 000	85 000	119 000
Total Long-Term Debt	15 696 000	15 730 000	18 820 000	13 605 000
Total Current Debt	480 000	171 000	283 000	5 045 000
Total Equity and Debt	15 561 000	15 905 000	19 189 000	18 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 682 000	1 694 000	959 000	601 000
Other Income	403 000	711 000	370 000	48 000
Revenue	2 084 000	2 405 000	1 329 000	649 000
Cost of Goods Sold	15 000	6 000	2 000	0
Salary Costs	1 000	11 000	0	0
Depreciation	567 000	567 000	566 000	555 000
Impairment	0	0	0	0
Expenditure	2 407 000	2 223 000	1 988 000	1 362 000
Operating Profit	−323 000	182 000	−659 000	−713 000
Financial Income	4 000	0	0	0
Financial Costs	475 000	319 000	389 000	492 000
Financial Balance	−471 000	−319 000	−389 000	−492 000
Dividends	0	0	0	0
Net Income	−619 000	−107 000	−817 000	−940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	27 000	4 000	0
Real Eastate	14 569 000	14 997 000	15 552 000	16 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	37 000	49 000	0
Total Tangible Assets	14 594 000	15 035 000	15 602 000	16 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 796 000	15 061 000	15 606 000	16 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	74 000	191 000
Total Current Assets	766 000	844 000	3 583 000	2 663 000
Total Assets	15 561 000	15 905 000	19 189 000	18 770 000
Total Equity	−614 000	5 000	85 000	119 000
Short-Term Group Debt	0	0	0	5 000 000
Total Long-Term Debt	15 696 000	15 730 000	18 820 000	13 605 000
Creditors	70 000	118 000	230 000	51 000
Unpaid Taxes	0	0	0	−29 000
Dividends	0	0	0	0
Other Current Debt	409 000	52 000	54 000	23 000
Total Current Debt	480 000	171 000	283 000	5 045 000
Total Equity and Debt	15 561 000	15 905 000	19 189 000	18 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,81 %	−2 140 %	−961,18 %	−789,92 %
Debt-to-Equity Ratio	−25,56	3 146	221,41	114,33
Operating Profit Margin	−15,5 %	7,57 %	−49,59 %	−109,86 %
Current Ratio	1,6	4,94	12,66	0,53
Quick Ratio	1,6	4,94	12,66	0,53
Equity Ratio	−0,04	0	0	0,01
Gross Profit Margin	99,28 %	99,75 %	99,85 %	100 %