GNEISVEIEN 9 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−703,57 %

Current Ratio

13,78

Debt-to-Equity Ratio

539,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	356 000	0	0
Net Income	−197 000	−8 000	−320 000	−21 000
Total Assets	15 219 000	14 231 000	13 938 000	13 869 000
Total Equity	28 000	−320 000	−312 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	356 000	0	0
Expenditure	81 000	69 000	60 000	6 000
Operating Profit	287 000	287 000	−60 000	−6 000
Financial Income	0	1 000	14 000	0
Financial Costs	539 000	298 000	371 000	15 000
Financial Balance	−539 000	−297 000	−357 000	−15 000
Earnings Before Tax	−252 000	−10 000	−416 000	−21 000
Tax	−55 000	−2 000	−96 000	0
Net Income	−197 000	−8 000	−320 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 089 000	14 187 000	13 935 000	13 839 000
Total Current Assets	1 130 000	44 000	4 000	30 000
Total Assets	15 219 000	14 231 000	13 938 000	13 869 000
Total Retained Equity	−2 000	−350 000	−342 000	−21 000
Total Equity	28 000	−320 000	−312 000	9 000
Total Long-Term Debt	15 108 000	13 500 000	13 500 000	0
Total Current Debt	82 000	1 050 000	750 000	13 860 000
Total Equity and Debt	15 219 000	14 231 000	13 938 000	13 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	368 000	356 000	0	0
Revenue	368 000	356 000	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	81 000	69 000	60 000	6 000
Operating Profit	287 000	287 000	−60 000	−6 000
Financial Income	0	1 000	14 000	0
Financial Costs	539 000	298 000	371 000	15 000
Financial Balance	−539 000	−297 000	−357 000	−15 000
Dividends	0	0	0	0
Net Income	−197 000	−8 000	−320 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	98 000	96 000	0
Real Eastate	14 089 000	14 089 000	13 839 000	13 839 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 089 000	14 089 000	13 839 000	13 839 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 089 000	14 187 000	13 935 000	13 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	44 000	4 000	30 000
Total Current Assets	1 130 000	44 000	4 000	30 000
Total Assets	15 219 000	14 231 000	13 938 000	13 869 000
Total Equity	28 000	−320 000	−312 000	9 000
Short-Term Group Debt	0	719 000	744 000	696 000
Total Long-Term Debt	15 108 000	13 500 000	13 500 000	0
Creditors	15 000	324 000	6 000	0
Unpaid Taxes	0	−4 000	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	11 000	0	13 164 000
Total Current Debt	82 000	1 050 000	750 000	13 860 000
Total Equity and Debt	15 219 000	14 231 000	13 938 000	13 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−703,57 %	2,5 %	102,56 %	−233,33 %
Debt-to-Equity Ratio	539,57	−42,19	−43,27	0
Operating Profit Margin	77,99 %	80,62 %	-	-
Current Ratio	13,78	0,04	0,01	0
Quick Ratio	13,78	0,04	0,01	0
Equity Ratio	0	−0,02	−0,02	0
Gross Profit Margin	100 %	100 %	-	-