GJERPENSGATE 15 BOLIGUTVIKLING AS

3916 PORSGRUNN

Finances

Return on Equity

29,32 %

Current Ratio

9,89

Debt-to-Equity Ratio

−29,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−95 000	−101 000	−76 000	−51 000
Total Assets	10 355 000	9 912 000	2 184 000	416 000
Total Equity	−324 000	−229 000	−128 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	101 000	76 000	51 000
Operating Profit	−95 000	−101 000	−76 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−95 000	−101 000	−76 000	−51 000
Tax	0	0	0	0
Net Income	−95 000	−101 000	−76 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	740 000	0	0
Total Current Assets	9 615 000	9 172 000	2 184 000	416 000
Total Assets	10 355 000	9 912 000	2 184 000	416 000
Total Retained Equity	−354 000	−259 000	−158 000	−83 000
Total Equity	−324 000	−229 000	−128 000	−53 000
Total Long-Term Debt	9 708 000	9 267 000	967 000	440 000
Total Current Debt	972 000	874 000	1 345 000	29 000
Total Equity and Debt	10 355 000	9 912 000	2 184 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	95 000	101 000	76 000	51 000
Operating Profit	−95 000	−101 000	−76 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−95 000	−101 000	−76 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	740 000	740 000	0	0
Total Fixed Assets	740 000	740 000	0	0
Stock	5 849 000	5 348 000	2 106 000	258 000
Total Investments	0	0	0	0
Cash, Bank	294 000	445 000	77 000	158 000
Total Current Assets	9 615 000	9 172 000	2 184 000	416 000
Total Assets	10 355 000	9 912 000	2 184 000	416 000
Total Equity	−324 000	−229 000	−128 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 708 000	9 267 000	967 000	440 000
Creditors	0	20 000	1 299 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	972 000	854 000	47 000	19 000
Total Current Debt	972 000	874 000	1 345 000	29 000
Total Equity and Debt	10 355 000	9 912 000	2 184 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,32 %	44,1 %	59,38 %	96,23 %
Debt-to-Equity Ratio	−29,96	−40,47	−7,55	−8,3
Operating Profit Margin	-	-	-	-
Current Ratio	9,89	10,49	1,62	14,34
Quick Ratio	−1,97	−2,05	−2,87	−1,82
Equity Ratio	−0,03	−0,02	−0,06	−0,13
Gross Profit Margin	-	-	-	-