GIMSØYA NÆRINGSSENTER AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

86,81 %

Current Ratio

0,5

Debt-to-Equity Ratio

−45,68

Key figures (NOK)	2022	2021	2020
Revenue	1 854 000	1 891 000	1 157 000
Net Income	−125 000	2 000	−51 000
Total Assets	7 891 000	8 115 000	7 868 000
Total Equity	−144 000	−19 000	−21 000

Income (NOK)	2022	2021	2020
Revenue	1 854 000	1 891 000	1 157 000
Expenditure	1 692 000	1 660 000	1 030 000
Operating Profit	162 000	231 000	128 000
Financial Income	1 000	0	0
Financial Costs	323 000	229 000	195 000
Financial Balance	−322 000	−229 000	−195 000
Earnings Before Tax	−161 000	2 000	−67 000
Tax	−35 000	1 000	−16 000
Net Income	−125 000	2 000	−51 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 161 000	7 539 000	7 394 000
Total Current Assets	730 000	576 000	474 000
Total Assets	7 891 000	8 115 000	7 868 000
Total Retained Equity	−174 000	−49 000	−51 000
Total Equity	−144 000	−19 000	−21 000
Total Long-Term Debt	6 578 000	6 877 000	7 163 000
Total Current Debt	1 457 000	1 257 000	726 000
Total Equity and Debt	7 891 000	8 115 000	7 868 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 854 000	1 891 000	1 157 000
Revenue	1 854 000	1 891 000	1 157 000
Cost of Goods Sold	0	0	79 000
Salary Costs	0	346 000	0
Depreciation	448 000	362 000	227 000
Impairment	0	0	0
Expenditure	1 692 000	1 660 000	1 030 000
Operating Profit	162 000	231 000	128 000
Financial Income	1 000	0	0
Financial Costs	323 000	229 000	195 000
Financial Balance	−322 000	−229 000	−195 000
Dividends	0	0	0
Net Income	−125 000	2 000	−51 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	51 000	15 000	16 000
Real Eastate	6 109 000	6 334 000	6 560 000
Machinery and Plant Facilities	369 000	398 000	427 000
Fixtures	632 000	791 000	391 000
Total Tangible Assets	7 110 000	7 524 000	7 378 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 161 000	7 539 000	7 394 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	42 000	29 000	0
Total Current Assets	730 000	576 000	474 000
Total Assets	7 891 000	8 115 000	7 868 000
Total Equity	−144 000	−19 000	−21 000
Short-Term Group Debt	500 000	500 000	189 000
Total Long-Term Debt	6 578 000	6 877 000	7 163 000
Creditors	421 000	135 000	27 000
Unpaid Taxes	0	12 000	18 000
Dividends	0	0	0
Other Current Debt	536 000	610 000	492 000
Total Current Debt	1 457 000	1 257 000	726 000
Total Equity and Debt	7 891 000	8 115 000	7 868 000

Financial indicators	2022	2021	2020
Return on Equity	86,81 %	−10,53 %	242,86 %
Debt-to-Equity Ratio	−45,68	−361,95	−341,1
Operating Profit Margin	8,74 %	12,22 %	11,06 %
Current Ratio	0,5	0,46	0,65
Quick Ratio	0,5	0,46	0,65
Equity Ratio	−0,02	−0	−0
Gross Profit Margin	100 %	100 %	93,17 %