GIMSØY V BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−0,01 %

Current Ratio

2,13

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 544 000	2 423 000	2 064 000	2 064 000
Net Income	2 000	−7 933 000	−1 436 000	409 000
Total Assets	9 318 000	11 699 000	18 427 000	4 979 000
Total Equity	−15 700 000	−15 702 000	−7 770 000	−6 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 544 000	2 423 000	2 064 000	2 064 000
Expenditure	1 954 000	1 395 000	1 337 000	1 197 000
Operating Profit	590 000	−7 594 000	−1 187 000	701 000
Financial Income	13 000	13 000	5 000	5 000
Financial Costs	601 000	352 000	254 000	297 000
Financial Balance	−588 000	−339 000	−249 000	−292 000
Earnings Before Tax	2 000	690 000	479 000	576 000
Tax	0	0	0	0
Net Income	2 000	−7 933 000	−1 436 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 483 000	8 394 000	4 782 000	4 015 000
Total Current Assets	836 000	3 305 000	13 645 000	964 000
Total Assets	9 318 000	11 699 000	18 427 000	4 979 000
Total Retained Equity	−15 700 000	−15 702 000	−7 770 000	−6 334 000
Total Equity	−15 700 000	−15 702 000	−7 770 000	−6 334 000
Total Long-Term Debt	24 627 000	24 280 000	25 061 000	11 032 000
Total Current Debt	392 000	3 121 000	1 136 000	280 000
Total Equity and Debt	9 318 000	11 699 000	18 427 000	4 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 544 000	2 423 000	2 064 000	2 064 000
Revenue	2 544 000	2 423 000	2 064 000	2 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	136 000	107 000	97 000	99 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 954 000	1 395 000	1 337 000	1 197 000
Operating Profit	590 000	−7 594 000	−1 187 000	701 000
Financial Income	13 000	13 000	5 000	5 000
Financial Costs	601 000	352 000	254 000	297 000
Financial Balance	−588 000	−339 000	−249 000	−292 000
Dividends	0	0	0	0
Net Income	2 000	−7 933 000	−1 436 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 481 000	8 393 000	4 781 000	4 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 481 000	8 393 000	4 781 000	4 014 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	8 483 000	8 394 000	4 782 000	4 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	3 002 000	13 363 000	474 000
Total Current Assets	836 000	3 305 000	13 645 000	964 000
Total Assets	9 318 000	11 699 000	18 427 000	4 979 000
Total Equity	−15 700 000	−15 702 000	−7 770 000	−6 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 627 000	24 280 000	25 061 000	11 032 000
Creditors	376 000	3 121 000	1 136 000	271 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	9 000
Total Current Debt	392 000	3 121 000	1 136 000	280 000
Total Equity and Debt	9 318 000	11 699 000	18 427 000	4 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	50,52 %	18,48 %	−6,46 %
Debt-to-Equity Ratio	−1,57	−1,55	−3,23	−1,74
Operating Profit Margin	23,19 %	−313,41 %	−57,51 %	33,96 %
Current Ratio	2,13	1,06	12,01	3,44
Quick Ratio	2,13	1,06	12,01	3,44
Equity Ratio	−1,68	−1,34	−0,42	−1,27
Gross Profit Margin	100 %	100 %	100 %	100 %