GJERMESØYA RORBUSUITE AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

261,94 %

Current Ratio

9,96

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 606 000	523 000	297 000	323 000
Net Income	2 588 000	−119 000	−355 000	−339 000
Total Assets	1 643 000	4 759 000	5 009 000	5 505 000
Total Equity	988 000	−801 000	−682 000	−327 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 606 000	523 000	297 000	323 000
Expenditure	429 000	423 000	422 000	449 000
Operating Profit	3 177 000	100 000	−125 000	−126 000
Financial Income	1 000	0	0	1 000
Financial Costs	100 000	219 000	230 000	214 000
Financial Balance	−99 000	−219 000	−230 000	−213 000
Earnings Before Tax	3 078 000	−119 000	−355 000	−339 000
Tax	490 000	0	0	0
Net Income	2 588 000	−119 000	−355 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 742 000	4 808 000	4 871 000
Total Current Assets	1 643 000	17 000	201 000	634 000
Total Assets	1 643 000	4 759 000	5 009 000	5 505 000
Total Retained Equity	943 000	−845 000	−726 000	−371 000
Total Equity	988 000	−801 000	−682 000	−327 000
Total Long-Term Debt	490 000	5 472 000	5 645 000	5 780 000
Total Current Debt	165 000	87 000	46 000	52 000
Total Equity and Debt	1 643 000	4 759 000	5 009 000	5 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	523 000	297 000	323 000
Other Income	3 606 000	0	0	0
Revenue	3 606 000	523 000	297 000	323 000
Cost of Goods Sold	0	0	0	25 000
Salary Costs	0	147 000	178 000	153 000
Depreciation	18 000	66 000	63 000	53 000
Impairment	0	0	0	0
Expenditure	429 000	423 000	422 000	449 000
Operating Profit	3 177 000	100 000	−125 000	−126 000
Financial Income	1 000	0	0	1 000
Financial Costs	100 000	219 000	230 000	214 000
Financial Balance	−99 000	−219 000	−230 000	−213 000
Dividends	800 000	0	0	0
Net Income	2 588 000	−119 000	−355 000	−339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	27 000	36 000
Real Eastate	0	4 724 000	4 772 000	4 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	15 000
Total Tangible Assets	0	4 724 000	4 780 000	4 835 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 742 000	4 808 000	4 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 643 000	6 000	181 000	625 000
Total Current Assets	1 643 000	17 000	201 000	634 000
Total Assets	1 643 000	4 759 000	5 009 000	5 505 000
Total Equity	988 000	−801 000	−682 000	−327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	5 472 000	5 645 000	5 780 000
Creditors	4 000	30 000	8 000	7 000
Unpaid Taxes	1 000	6 000	3 000	8 000
Dividends	800 000	0	0	0
Other Current Debt	161 000	51 000	35 000	36 000
Total Current Debt	165 000	87 000	46 000	52 000
Total Equity and Debt	1 643 000	4 759 000	5 009 000	5 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	261,94 %	14,86 %	52,05 %	103,67 %
Debt-to-Equity Ratio	0,5	−6,83	−8,28	−17,68
Operating Profit Margin	88,1 %	19,12 %	−42,09 %	−39,01 %
Current Ratio	9,96	0,2	4,37	12,19
Quick Ratio	9,96	0,2	4,37	12,19
Equity Ratio	0,6	−0,17	−0,14	−0,06
Gross Profit Margin	100 %	100 %	100 %	92,26 %