GISKEGATA 46 AS

6421 MOLDE

Finances

Share Ownership

Return on Equity

−5,97 %

Current Ratio

37,5

Debt-to-Equity Ratio

−4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	531 000	336 000	0
Net Income	58 000	240 000	−968 000	−326 000
Total Assets	3 637 000	2 694 000	2 649 000	2 439 000
Total Equity	−972 000	−1 030 000	−1 270 000	−302 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	531 000	336 000	0
Expenditure	297 000	184 000	1 220 000	318 000
Operating Profit	265 000	347 000	−883 000	−318 000
Financial Income	0	0	0	0
Financial Costs	207 000	107 000	86 000	8 000
Financial Balance	−207 000	−107 000	−86 000	−8 000
Earnings Before Tax	58 000	240 000	−968 000	−326 000
Tax	0	0	0	0
Net Income	58 000	240 000	−968 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 412 000	2 562 000	2 462 000	2 412 000
Total Current Assets	225 000	133 000	188 000	27 000
Total Assets	3 637 000	2 694 000	2 649 000	2 439 000
Total Retained Equity	−1 002 000	−1 055 000	−1 294 000	−326 000
Total Equity	−972 000	−1 030 000	−1 270 000	−302 000
Total Long-Term Debt	4 604 000	3 720 000	3 880 000	2 719 000
Total Current Debt	6 000	5 000	39 000	21 000
Total Equity and Debt	3 637 000	2 694 000	2 649 000	2 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	562 000	531 000	336 000	0
Revenue	562 000	531 000	336 000	0
Cost of Goods Sold	0	0	567 000	147 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	297 000	184 000	1 220 000	318 000
Operating Profit	265 000	347 000	−883 000	−318 000
Financial Income	0	0	0	0
Financial Costs	207 000	107 000	86 000	8 000
Financial Balance	−207 000	−107 000	−86 000	−8 000
Dividends	0	0	0	0
Net Income	58 000	240 000	−968 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 462 000	2 462 000	2 462 000	2 410 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	0	0	0	0
Total Tangible Assets	2 462 000	2 462 000	2 462 000	2 412 000
Total Fiancial Fixed Assets	950 000	100 000	0	0
Total Fixed Assets	3 412 000	2 562 000	2 462 000	2 412 000
Stock	0	0	0	0
Total Investments	130 000	0	0	0
Cash, Bank	86 000	128 000	184 000	27 000
Total Current Assets	225 000	133 000	188 000	27 000
Total Assets	3 637 000	2 694 000	2 649 000	2 439 000
Total Equity	−972 000	−1 030 000	−1 270 000	−302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 604 000	3 720 000	3 880 000	2 719 000
Creditors	2 000	2 000	2 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	37 000	0
Total Current Debt	6 000	5 000	39 000	21 000
Total Equity and Debt	3 637 000	2 694 000	2 649 000	2 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,97 %	−23,3 %	76,22 %	107,95 %
Debt-to-Equity Ratio	−4,74	−3,61	−3,06	−9
Operating Profit Margin	47,15 %	65,35 %	−262,8 %	-
Current Ratio	37,5	26,6	4,82	1,29
Quick Ratio	37,5	26,6	4,82	1,29
Equity Ratio	−0,27	−0,38	−0,48	−0,12
Gross Profit Margin	100 %	100 %	−68,75 %	-