GISMERØYVEIEN 200 AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

26,44 %

Current Ratio

5,31

Debt-to-Equity Ratio

7,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 400 000	1 400 000	1 080 000	1 080 000
Net Income	345 000	539 000	225 000	166 000
Total Assets	10 936 000	11 116 000	11 326 000	11 514 000
Total Equity	1 305 000	960 000	420 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 400 000	1 400 000	1 080 000	1 080 000
Expenditure	611 000	479 000	473 000	488 000
Operating Profit	788 000	921 000	607 000	591 000
Financial Income	0	0	0	0
Financial Costs	346 000	230 000	318 000	379 000
Financial Balance	−346 000	−230 000	−318 000	−379 000
Earnings Before Tax	443 000	691 000	289 000	212 000
Tax	97 000	152 000	64 000	47 000
Net Income	345 000	539 000	225 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 321 000	9 665 000	10 009 000	10 353 000
Total Current Assets	1 615 000	1 451 000	1 317 000	1 161 000
Total Assets	10 936 000	11 116 000	11 326 000	11 514 000
Total Retained Equity	1 275 000	930 000	390 000	166 000
Total Equity	1 305 000	960 000	420 000	196 000
Total Long-Term Debt	9 327 000	9 957 000	10 583 000	11 206 000
Total Current Debt	304 000	199 000	322 000	113 000
Total Equity and Debt	10 936 000	11 116 000	11 326 000	11 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 400 000	1 080 000	1 080 000
Other Income	1 400 000	0	0	0
Revenue	1 400 000	1 400 000	1 080 000	1 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	344 000	344 000	344 000	433 000
Impairment	0	0	0	0
Expenditure	611 000	479 000	473 000	488 000
Operating Profit	788 000	921 000	607 000	591 000
Financial Income	0	0	0	0
Financial Costs	346 000	230 000	318 000	379 000
Financial Balance	−346 000	−230 000	−318 000	−379 000
Dividends	0	0	0	0
Net Income	345 000	539 000	225 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 321 000	9 665 000	10 009 000	10 353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 321 000	9 665 000	10 009 000	10 353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 321 000	9 665 000	10 009 000	10 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	443 000	3 000	17 000
Total Current Assets	1 615 000	1 451 000	1 317 000	1 161 000
Total Assets	10 936 000	11 116 000	11 326 000	11 514 000
Total Equity	1 305 000	960 000	420 000	196 000
Short-Term Group Debt	0	4 000	0	0
Total Long-Term Debt	9 327 000	9 957 000	10 583 000	11 206 000
Creditors	56 000	−1 000	0	0
Unpaid Taxes	44 000	0	216 000	0
Dividends	0	0	0	0
Other Current Debt	77 000	18 000	20 000	28 000
Total Current Debt	304 000	199 000	322 000	113 000
Total Equity and Debt	10 936 000	11 116 000	11 326 000	11 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,44 %	56,15 %	53,57 %	84,69 %
Debt-to-Equity Ratio	7,15	10,37	25,2	57,17
Operating Profit Margin	56,29 %	65,79 %	56,2 %	54,72 %
Current Ratio	5,31	7,29	4,09	10,27
Quick Ratio	5,31	7,29	4,09	10,27
Equity Ratio	0,12	0,09	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %