GIMLEVANG BOLIGUTVIKLING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−755,1 %

Current Ratio

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	0	12 020 000	15 000
Net Income	−370 000	−38 000	−1 285 000	−122 000
Total Assets	16 368 000	1 853 000	399 000	13 496 000
Total Equity	49 000	24 000	−1 383 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	0	12 020 000	15 000
Expenditure	472 000	−4 000	13 669 000	15 000
Operating Profit	−297 000	4 000	−1 649 000	0
Financial Income	1 000	0	1 000	0
Financial Costs	178 000	53 000	0	157 000
Financial Balance	−177 000	−53 000	1 000	−157 000
Earnings Before Tax	−474 000	−49 000	−1 648 000	−156 000
Tax	−104 000	−11 000	−363 000	−34 000
Net Income	−370 000	−38 000	−1 285 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	397 000	34 000
Total Current Assets	16 368 000	1 853 000	2 000	13 461 000
Total Assets	16 368 000	1 853 000	399 000	13 496 000
Total Retained Equity	0	−6 000	−1 413 000	0
Total Equity	49 000	24 000	−1 383 000	−97 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	16 313 000	1 828 000	1 782 000	13 593 000
Total Equity and Debt	16 368 000	1 853 000	399 000	13 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	0	0	0
Other Income	0	0	12 020 000	15 000
Revenue	175 000	0	12 020 000	15 000
Cost of Goods Sold	361 000	0	13 451 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	472 000	−4 000	13 669 000	15 000
Operating Profit	−297 000	4 000	−1 649 000	0
Financial Income	1 000	0	1 000	0
Financial Costs	178 000	53 000	0	157 000
Financial Balance	−177 000	−53 000	1 000	−157 000
Dividends	0	0	0	0
Net Income	−370 000	−38 000	−1 285 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	397 000	34 000
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	397 000	34 000
Stock	13 745 000	0	0	13 451 000
Total Investments	0	0	0	0
Cash, Bank	265 000	0	2 000	11 000
Total Current Assets	16 368 000	1 853 000	2 000	13 461 000
Total Assets	16 368 000	1 853 000	399 000	13 496 000
Total Equity	49 000	24 000	−1 383 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	119 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 194 000	1 828 000	1 782 000	13 590 000
Total Current Debt	16 313 000	1 828 000	1 782 000	13 593 000
Total Equity and Debt	16 368 000	1 853 000	399 000	13 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−755,1 %	−158,33 %	92,91 %	125,77 %
Debt-to-Equity Ratio	0,14	0	−0	−0
Operating Profit Margin	−169,71 %	-	−13,72 %	0 %
Current Ratio	1	1,01	0	0,99
Quick Ratio	6,37	1,01	0	94,8
Equity Ratio	0	0,01	−3,47	−0,01
Gross Profit Margin	−106,29 %	-	−11,91 %	100 %