GIMLE FINANS AS

4013 STAVANGER

Finances

Return on Equity

−3,13 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020
Revenue	298 000	630 000	0
Net Income	−386 000	−3 170 000	−1 923 000
Total Assets	17 177 000	27 631 000	26 538 000
Total Equity	12 337 000	19 823 000	23 493 000

Income (NOK)	2022	2021	2020
Revenue	298 000	630 000	0
Expenditure	1 040 000	887 000	29 000
Operating Profit	−741 000	−257 000	−29 000
Financial Income	5 762 000	1 675 000	127 000
Financial Costs	5 407 000	4 487 000	2 000 000
Financial Balance	355 000	−2 812 000	−1 873 000
Earnings Before Tax	−386 000	−3 069 000	−1 901 000
Tax	0	102 000	22 000
Net Income	−386 000	−3 170 000	−1 923 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 855 000	25 613 000	19 535 000
Total Current Assets	6 322 000	2 018 000	7 003 000
Total Assets	17 177 000	27 631 000	26 538 000
Total Retained Equity	12 130 000	19 616 000	23 287 000
Total Equity	12 337 000	19 823 000	23 493 000
Total Long-Term Debt	1 019 000	7 514 000	0
Total Current Debt	3 821 000	295 000	3 045 000
Total Equity and Debt	17 177 000	27 631 000	26 538 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	206 000	0
Other Income	298 000	424 000	0
Revenue	298 000	630 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 040 000	887 000	29 000
Operating Profit	−741 000	−257 000	−29 000
Financial Income	5 762 000	1 675 000	127 000
Financial Costs	5 407 000	4 487 000	2 000 000
Financial Balance	355 000	−2 812 000	−1 873 000
Dividends	7 100 000	500 000	0
Net Income	−386 000	−3 170 000	−1 923 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	7 074 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	333 000	0
Total Tangible Assets	0	7 407 000	0
Total Fiancial Fixed Assets	10 855 000	18 207 000	19 535 000
Total Fixed Assets	10 855 000	25 613 000	19 535 000
Stock	0	0	0
Total Investments	1 075 000	621 000	0
Cash, Bank	5 245 000	1 151 000	6 503 000
Total Current Assets	6 322 000	2 018 000	7 003 000
Total Assets	17 177 000	27 631 000	26 538 000
Total Equity	12 337 000	19 823 000	23 493 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 019 000	7 514 000	0
Creditors	0	177 000	0
Unpaid Taxes	0	0	0
Dividends	7 100 000	500 000	0
Other Current Debt	321 000	16 000	3 023 000
Total Current Debt	3 821 000	295 000	3 045 000
Total Equity and Debt	17 177 000	27 631 000	26 538 000

Financial indicators	2022	2021	2020
Return on Equity	−3,13 %	−15,99 %	−8,19 %
Debt-to-Equity Ratio	0,08	0,38	0
Operating Profit Margin	−248,66 %	−40,79 %	-
Current Ratio	1,65	6,84	2,3
Quick Ratio	1,65	6,84	2,3
Equity Ratio	0,72	0,72	0,89
Gross Profit Margin	100 %	100 %	-