GIPSGJENVINNING AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

12,96 %

Current Ratio

32,95

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 430 000	6 481 000	4 301 000	53 000
Net Income	457 000	−4 220 000	−4 882 000	−1 109 000
Total Assets	8 822 000	11 008 000	10 777 000	7 165 000
Total Equity	3 527 000	3 069 000	−2 711 000	2 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 430 000	6 481 000	4 301 000	53 000
Expenditure	13 409 000	10 412 000	8 650 000	1 109 000
Operating Profit	−979 000	−3 931 000	−4 349 000	−1 055 000
Financial Income	2 000	21 000	21 000	0
Financial Costs	326 000	310 000	554 000	54 000
Financial Balance	−324 000	−289 000	−533 000	−54 000
Earnings Before Tax	−1 304 000	−4 220 000	−4 882 000	−1 109 000
Tax	−1 761 000	0	0	0
Net Income	457 000	−4 220 000	−4 882 000	−1 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 943 000	8 637 000	10 295 000	5 409 000
Total Current Assets	1 878 000	2 371 000	482 000	1 757 000
Total Assets	8 822 000	11 008 000	10 777 000	7 165 000
Total Retained Equity	207 000	−10 211 000	−5 991 000	−1 109 000
Total Equity	3 527 000	3 069 000	−2 711 000	2 171 000
Total Long-Term Debt	5 238 000	6 381 000	7 333 000	0
Total Current Debt	57 000	1 558 000	6 155 000	4 994 000
Total Equity and Debt	8 822 000	11 008 000	10 777 000	7 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 413 000	6 481 000	4 301 000	53 000
Other Income	17 000	0	0	0
Revenue	12 430 000	6 481 000	4 301 000	53 000
Cost of Goods Sold	2 460 000	2 623 000	242 000	52 000
Salary Costs	2 837 000	1 647 000	2 425 000	772 000
Depreciation	1 694 000	1 694 000	1 526 000	0
Impairment	0	0	0	0
Expenditure	13 409 000	10 412 000	8 650 000	1 109 000
Operating Profit	−979 000	−3 931 000	−4 349 000	−1 055 000
Financial Income	2 000	21 000	21 000	0
Financial Costs	326 000	310 000	554 000	54 000
Financial Balance	−324 000	−289 000	−533 000	−54 000
Dividends	0	0	0	0
Net Income	457 000	−4 220 000	−4 882 000	−1 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 840 000	8 510 000	0	0
Machinery and Plant Facilities	0	0	10 295 000	5 409 000
Fixtures	103 000	127 000	0	0
Total Tangible Assets	6 943 000	8 637 000	10 295 000	5 409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 943 000	8 637 000	10 295 000	5 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	779 000	696 000	122 000	1 407 000
Total Current Assets	1 878 000	2 371 000	482 000	1 757 000
Total Assets	8 822 000	11 008 000	10 777 000	7 165 000
Total Equity	3 527 000	3 069 000	−2 711 000	2 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 238 000	6 381 000	7 333 000	0
Creditors	659 000	669 000	2 695 000	1 909 000
Unpaid Taxes	234 000	266 000	179 000	95 000
Dividends	0	0	0	0
Other Current Debt	925 000	623 000	3 281 000	2 990 000
Total Current Debt	57 000	1 558 000	6 155 000	4 994 000
Total Equity and Debt	8 822 000	11 008 000	10 777 000	7 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,96 %	−137,5 %	180,08 %	−51,08 %
Debt-to-Equity Ratio	1,49	2,08	−2,7	0
Operating Profit Margin	−7,88 %	−60,65 %	−101,12 %	−1 990,57 %
Current Ratio	32,95	1,52	0,08	0,35
Quick Ratio	32,95	1,52	0,08	0,35
Equity Ratio	0,4	0,28	−0,25	0,3
Gross Profit Margin	80,21 %	59,53 %	94,37 %	1,89 %