GJØVIK RÅDHUS AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−6,56 %

Current Ratio

18,97

Debt-to-Equity Ratio

6,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 321 000	13 982 000	13 599 000	13 359 000
Net Income	−2 387 000	−2 191 000	−4 439 000	−4 600 000
Total Assets	276 579 000	278 651 000	281 250 000	282 153 000
Total Equity	36 399 000	38 786 000	40 977 000	45 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 321 000	13 982 000	13 599 000	13 359 000
Expenditure	10 812 000	10 918 000	12 558 000	12 373 000
Operating Profit	3 508 000	3 064 000	1 041 000	987 000
Financial Income	354 000	37 000	7 000	6 000
Financial Costs	6 249 000	5 293 000	5 487 000	5 593 000
Financial Balance	−5 895 000	−5 256 000	−5 480 000	−5 587 000
Earnings Before Tax	−2 387 000	−2 191 000	−4 439 000	−4 600 000
Tax	0	0	0	0
Net Income	−2 387 000	−2 191 000	−4 439 000	−4 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 190 000	263 185 000	271 478 000	277 029 000
Total Current Assets	22 389 000	15 466 000	9 773 000	5 124 000
Total Assets	276 579 000	278 651 000	281 250 000	282 153 000
Total Retained Equity	24 299 000	26 686 000	28 877 000	33 316 000
Total Equity	36 399 000	38 786 000	40 977 000	45 416 000
Total Long-Term Debt	239 000 000	239 000 000	239 000 000	203 165 000
Total Current Debt	1 180 000	865 000	1 273 000	33 572 000
Total Equity and Debt	276 579 000	278 651 000	281 250 000	282 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 321 000	13 982 000	13 599 000	13 359 000
Revenue	14 321 000	13 982 000	13 599 000	13 359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	114 000	114 000	96 000
Depreciation	8 722 000	9 091 000	8 960 000	5 459 000
Impairment	503 000	0	0	0
Expenditure	10 812 000	10 918 000	12 558 000	12 373 000
Operating Profit	3 508 000	3 064 000	1 041 000	987 000
Financial Income	354 000	37 000	7 000	6 000
Financial Costs	6 249 000	5 293 000	5 487 000	5 593 000
Financial Balance	−5 895 000	−5 256 000	−5 480 000	−5 587 000
Dividends	0	0	0	0
Net Income	−2 387 000	−2 191 000	−4 439 000	−4 600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	252 715 000	261 510 000	269 602 000	274 954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 475 000	1 675 000	1 875 000	2 075 000
Total Tangible Assets	254 189 000	263 184 000	271 477 000	277 028 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	254 190 000	263 185 000	271 478 000	277 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 211 000	15 219 000	9 452 000	4 337 000
Total Current Assets	22 389 000	15 466 000	9 773 000	5 124 000
Total Assets	276 579 000	278 651 000	281 250 000	282 153 000
Total Equity	36 399 000	38 786 000	40 977 000	45 416 000
Short-Term Group Debt	0	114 000	126 000	31 269 000
Total Long-Term Debt	239 000 000	239 000 000	239 000 000	203 165 000
Creditors	106 000	135 000	469 000	1 702 000
Unpaid Taxes	0	0	184 000	0
Dividends	0	0	0	0
Other Current Debt	1 074 000	616 000	494 000	601 000
Total Current Debt	1 180 000	865 000	1 273 000	33 572 000
Total Equity and Debt	276 579 000	278 651 000	281 250 000	282 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,56 %	−5,65 %	−10,83 %	−10,13 %
Debt-to-Equity Ratio	6,57	6,16	5,83	4,47
Operating Profit Margin	24,5 %	21,91 %	7,65 %	7,39 %
Current Ratio	18,97	17,88	7,68	0,15
Quick Ratio	18,97	17,88	7,68	0,15
Equity Ratio	0,13	0,14	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %