KVARTAL 25 GJØVIK AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

93,42 %

Current Ratio

0,82

Debt-to-Equity Ratio

−30,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	427 000	523 000	468 000
Net Income	−369 000	30 000	−84 000	−66 000
Total Assets	14 080 000	9 336 000	7 763 000	7 853 000
Total Equity	−395 000	−26 000	−56 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	427 000	523 000	468 000
Expenditure	609 000	173 000	381 000	254 000
Operating Profit	−167 000	253 000	143 000	214 000
Financial Income	0	0	0	1 000
Financial Costs	306 000	215 000	251 000	300 000
Financial Balance	−306 000	−215 000	−251 000	−299 000
Earnings Before Tax	−474 000	39 000	−108 000	−85 000
Tax	−104 000	9 000	−24 000	−19 000
Net Income	−369 000	30 000	−84 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 987 000	8 784 000	7 569 000	7 529 000
Total Current Assets	2 093 000	552 000	194 000	324 000
Total Assets	14 080 000	9 336 000	7 763 000	7 853 000
Total Retained Equity	−495 000	−126 000	−156 000	−71 000
Total Equity	−395 000	−26 000	−56 000	29 000
Total Long-Term Debt	11 925 000	7 200 000	7 200 000	7 200 000
Total Current Debt	2 550 000	2 161 000	619 000	625 000
Total Equity and Debt	14 080 000	9 336 000	7 763 000	7 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	468 000
Other Income	442 000	427 000	520 000	0
Revenue	442 000	427 000	523 000	468 000
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	609 000	173 000	381 000	254 000
Operating Profit	−167 000	253 000	143 000	214 000
Financial Income	0	0	0	1 000
Financial Costs	306 000	215 000	251 000	300 000
Financial Balance	−306 000	−215 000	−251 000	−299 000
Dividends	0	0	0	0
Net Income	−369 000	30 000	−84 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	37 000	46 000	21 000
Real Eastate	11 846 000	8 746 000	7 523 000	7 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 846 000	8 746 000	7 523 000	7 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 987 000	8 784 000	7 569 000	7 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 080 000	520 000	173 000	235 000
Total Current Assets	2 093 000	552 000	194 000	324 000
Total Assets	14 080 000	9 336 000	7 763 000	7 853 000
Total Equity	−395 000	−26 000	−56 000	29 000
Short-Term Group Debt	225 000	1 150 000	450 000	0
Total Long-Term Debt	11 925 000	7 200 000	7 200 000	7 200 000
Creditors	2 042 000	874 000	29 000	206 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	283 000	138 000	140 000	418 000
Total Current Debt	2 550 000	2 161 000	619 000	625 000
Total Equity and Debt	14 080 000	9 336 000	7 763 000	7 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,42 %	−115,38 %	150 %	−227,59 %
Debt-to-Equity Ratio	−30,19	−276,92	−128,57	248,28
Operating Profit Margin	−37,78 %	59,25 %	27,34 %	45,73 %
Current Ratio	0,82	0,26	0,31	0,52
Quick Ratio	0,82	0,26	0,31	0,52
Equity Ratio	−0,03	−0	−0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %