T 11 GJØVIK AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

1 010 %

Current Ratio

0,07

Debt-to-Equity Ratio

−303,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	95 000	78 000	80 000
Net Income	−101 000	−97 000	−62 000	−76 000
Total Assets	3 226 000	3 233 000	3 323 000	3 451 000
Total Equity	−10 000	−205 000	−108 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	95 000	78 000	80 000
Expenditure	81 000	104 000	53 000	73 000
Operating Profit	13 000	−9 000	25 000	8 000
Financial Income	0	0	0	0
Financial Costs	115 000	88 000	89 000	83 000
Financial Balance	−115 000	−88 000	−89 000	−83 000
Earnings Before Tax	−101 000	−97 000	−63 000	−75 000
Tax	0	0	−1 000	1 000
Net Income	−101 000	−97 000	−62 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 211 000	3 211 000	3 311 000	3 211 000
Total Current Assets	15 000	22 000	12 000	240 000
Total Assets	3 226 000	3 233 000	3 323 000	3 451 000
Total Retained Equity	−101 000	−235 000	−138 000	−76 000
Total Equity	−10 000	−205 000	−108 000	−46 000
Total Long-Term Debt	3 035 000	3 428 000	3 431 000	2 525 000
Total Current Debt	201 000	9 000	0	972 000
Total Equity and Debt	3 226 000	3 233 000	3 323 000	3 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 000	0
Other Income	94 000	95 000	64 000	80 000
Revenue	94 000	95 000	78 000	80 000
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	81 000	104 000	53 000	73 000
Operating Profit	13 000	−9 000	25 000	8 000
Financial Income	0	0	0	0
Financial Costs	115 000	88 000	89 000	83 000
Financial Balance	−115 000	−88 000	−89 000	−83 000
Dividends	0	0	0	0
Net Income	−101 000	−97 000	−62 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 211 000	3 211 000	3 211 000	3 211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 211 000	3 211 000	3 211 000	3 211 000
Total Fiancial Fixed Assets	0	0	100 000	0
Total Fixed Assets	3 211 000	3 211 000	3 311 000	3 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	22 000	4 000	60 000
Total Current Assets	15 000	22 000	12 000	240 000
Total Assets	3 226 000	3 233 000	3 323 000	3 451 000
Total Equity	−10 000	−205 000	−108 000	−46 000
Short-Term Group Debt	90 000	0	0	0
Total Long-Term Debt	3 035 000	3 428 000	3 431 000	2 525 000
Creditors	11 000	9 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	0	0	971 000
Total Current Debt	201 000	9 000	0	972 000
Total Equity and Debt	3 226 000	3 233 000	3 323 000	3 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 010 %	47,32 %	57,41 %	165,22 %
Debt-to-Equity Ratio	−303,5	−16,72	−31,77	−54,89
Operating Profit Margin	13,83 %	−9,47 %	32,05 %	10 %
Current Ratio	0,07	2,44	-	0,25
Quick Ratio	0,07	2,44	-	0,25
Equity Ratio	−0	−0,06	−0,03	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %