STIFTELSEN GIMLE GÅRD

4622 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,05 %

Current Ratio

545,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 916 000	818 000	1 408 000	680 000
Net Income	17 000	−486 000	492 000	−141 000
Total Assets	34 606 000	34 603 000	35 082 000	34 573 000
Total Equity	34 545 000	34 528 000	35 014 000	34 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 916 000	818 000	1 408 000	680 000
Expenditure	1 671 000	1 693 000	1 499 000	1 511 000
Operating Profit	244 000	−875 000	−92 000	−831 000
Financial Income	170 000	388 000	583 000	690 000
Financial Costs	398 000	0	0	0
Financial Balance	−228 000	388 000	583 000	690 000
Earnings Before Tax	17 000	−486 000	492 000	−141 000
Tax	0	0	0	0
Net Income	17 000	−486 000	492 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 303 000	1 274 000	1 357 000	1 435 000
Total Current Assets	33 303 000	33 329 000	33 724 000	33 139 000
Total Assets	34 606 000	34 603 000	35 082 000	34 573 000
Total Retained Equity	34 345 000	34 328 000	34 814 000	34 323 000
Total Equity	34 545 000	34 528 000	35 014 000	34 523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	75 000	67 000	51 000
Total Equity and Debt	34 606 000	34 603 000	35 082 000	34 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	896 000	805 000	669 000	0
Other Income	1 020 000	13 000	739 000	680 000
Revenue	1 916 000	818 000	1 408 000	680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	152 000	98 000	110 000	97 000
Depreciation	81 000	83 000	83 000	0
Impairment	0	0	0	0
Expenditure	1 671 000	1 693 000	1 499 000	1 511 000
Operating Profit	244 000	−875 000	−92 000	−831 000
Financial Income	170 000	388 000	583 000	690 000
Financial Costs	398 000	0	0	0
Financial Balance	−228 000	388 000	583 000	690 000
Dividends	0	0	0	0
Net Income	17 000	−486 000	492 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 303 000	1 274 000	1 357 000	1 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 303 000	1 274 000	1 357 000	1 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 303 000	1 274 000	1 357 000	1 435 000
Stock	0	0	0	0
Total Investments	29 105 000	12 002 000	0	0
Cash, Bank	4 198 000	21 327 000	33 711 000	33 135 000
Total Current Assets	33 303 000	33 329 000	33 724 000	33 139 000
Total Assets	34 606 000	34 603 000	35 082 000	34 573 000
Total Equity	34 545 000	34 528 000	35 014 000	34 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	49 000	20 000
Unpaid Taxes	31 000	0	18 000	31 000
Dividends	0	0	0	0
Other Current Debt	30 000	75 000	0	0
Total Current Debt	61 000	75 000	67 000	51 000
Total Equity and Debt	34 606 000	34 603 000	35 082 000	34 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	−1,41 %	1,41 %	−0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,73 %	−106,97 %	−6,53 %	−122,21 %
Current Ratio	545,95	444,39	503,34	649,78
Quick Ratio	545,95	444,39	503,34	649,78
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %