GJØVIK BOLIGUTVIKLING AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

−33,39 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 236 000	0	0
Net Income	−195 000	1 206 000	−272 000	−180 000
Total Assets	3 626 000	4 084 000	5 174 000	4 778 000
Total Equity	584 000	779 000	−427 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 236 000	0	0
Expenditure	141 000	3 576 000	112 000	111 000
Operating Profit	−141 000	1 661 000	−112 000	−111 000
Financial Income	33 000	0	0	0
Financial Costs	86 000	243 000	160 000	69 000
Financial Balance	−53 000	−243 000	−160 000	−69 000
Earnings Before Tax	−195 000	1 418 000	−272 000	−180 000
Tax	0	212 000	0	0
Net Income	−195 000	1 206 000	−272 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 626 000	4 084 000	5 174 000	4 778 000
Total Assets	3 626 000	4 084 000	5 174 000	4 778 000
Total Retained Equity	560 000	755 000	−451 000	−180 000
Total Equity	584 000	779 000	−427 000	−155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 042 000	3 304 000	5 601 000	4 933 000
Total Equity and Debt	3 626 000	4 084 000	5 174 000	4 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 236 000	0	0
Other Income	0	0	0	0
Revenue	0	5 236 000	0	0
Cost of Goods Sold	12 000	3 341 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	3 576 000	112 000	111 000
Operating Profit	−141 000	1 661 000	−112 000	−111 000
Financial Income	33 000	0	0	0
Financial Costs	86 000	243 000	160 000	69 000
Financial Balance	−53 000	−243 000	−160 000	−69 000
Dividends	0	0	0	0
Net Income	−195 000	1 206 000	−272 000	−180 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 341 000	3 341 000	5 031 000	4 763 000
Total Investments	0	0	0	0
Cash, Bank	281 000	743 000	52 000	7 000
Total Current Assets	3 626 000	4 084 000	5 174 000	4 778 000
Total Assets	3 626 000	4 084 000	5 174 000	4 778 000
Total Equity	584 000	779 000	−427 000	−155 000
Short-Term Group Debt	2 037 000	2 037 000	2 042 000	1 542 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	4 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 042 000	3 304 000	5 601 000	4 933 000
Total Equity and Debt	3 626 000	4 084 000	5 174 000	4 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,39 %	154,81 %	63,7 %	116,13 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	31,72 %	-	-
Current Ratio	1,19	1,24	0,92	0,97
Quick Ratio	−12,13	−110,38	9,08	28,11
Equity Ratio	0,16	0,19	−0,08	−0,03
Gross Profit Margin	-	36,19 %	-	-