GISEMA AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

43,28 %

Current Ratio

0,14

Debt-to-Equity Ratio

12,68

Key figures (NOK)	2022	2021	2020
Revenue	372 000	385 000	47 000
Net Income	116 000	152 000	−30 000
Total Assets	4 414 000	4 443 000	4 342 000
Total Equity	268 000	152 000	0

Income (NOK)	2022	2021	2020
Revenue	372 000	385 000	47 000
Expenditure	78 000	92 000	51 000
Operating Profit	294 000	292 000	−4 000
Financial Income	0	0	0
Financial Costs	145 000	107 000	26 000
Financial Balance	−145 000	−107 000	−26 000
Earnings Before Tax	148 000	185 000	−30 000
Tax	33 000	33 000	0
Net Income	116 000	152 000	−30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 307 000	4 307 000	4 307 000
Total Current Assets	107 000	135 000	35 000
Total Assets	4 414 000	4 443 000	4 342 000
Total Retained Equity	238 000	122 000	−30 000
Total Equity	268 000	152 000	0
Total Long-Term Debt	3 397 000	3 488 000	3 587 000
Total Current Debt	749 000	803 000	755 000
Total Equity and Debt	4 414 000	4 443 000	4 342 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	372 000	385 000	47 000
Revenue	372 000	385 000	47 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	78 000	92 000	51 000
Operating Profit	294 000	292 000	−4 000
Financial Income	0	0	0
Financial Costs	145 000	107 000	26 000
Financial Balance	−145 000	−107 000	−26 000
Dividends	0	0	0
Net Income	116 000	152 000	−30 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 307 000	4 307 000	4 307 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 307 000	4 307 000	4 307 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 307 000	4 307 000	4 307 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	107 000	135 000	35 000
Total Current Assets	107 000	135 000	35 000
Total Assets	4 414 000	4 443 000	4 342 000
Total Equity	268 000	152 000	0
Short-Term Group Debt	17 000	17 000	0
Total Long-Term Debt	3 397 000	3 488 000	3 587 000
Creditors	0	53 000	34 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	700 000	700 000	721 000
Total Current Debt	749 000	803 000	755 000
Total Equity and Debt	4 414 000	4 443 000	4 342 000

Financial indicators	2022	2021	2020
Return on Equity	43,28 %	100 %	-
Debt-to-Equity Ratio	12,68	22,95	-
Operating Profit Margin	79,03 %	75,84 %	−8,51 %
Current Ratio	0,14	0,17	0,05
Quick Ratio	0,14	0,17	0,05
Equity Ratio	0,06	0,03	0
Gross Profit Margin	100 %	100 %	100 %