GIMLE BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−9,06 %

Current Ratio

26,02

Debt-to-Equity Ratio

−8,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 547 000	4 214 000	4 026 000	3 887 000
Net Income	260 000	842 000	338 000	−808 000
Total Assets	20 861 000	19 233 000	18 919 000	19 015 000
Total Equity	−2 869 000	−3 129 000	−3 970 000	−4 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 547 000	4 214 000	4 026 000	3 887 000
Expenditure	3 903 000	3 163 000	3 367 000	4 327 000
Operating Profit	644 000	1 051 000	659 000	−440 000
Financial Income	42 000	41 000	44 000	66 000
Financial Costs	426 000	250 000	365 000	434 000
Financial Balance	−384 000	−209 000	−321 000	−368 000
Earnings Before Tax	260 000	842 000	338 000	−808 000
Tax	0	0	0	0
Net Income	260 000	842 000	338 000	−808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 660 000	17 660 000	17 660 000	17 680 000
Total Current Assets	3 201 000	1 573 000	1 259 000	1 335 000
Total Assets	20 861 000	19 233 000	18 919 000	19 015 000
Total Retained Equity	−2 875 000	−3 134 000	−3 976 000	−4 314 000
Total Equity	−2 869 000	−3 129 000	−3 970 000	−4 308 000
Total Long-Term Debt	23 607 000	22 168 000	22 683 000	23 155 000
Total Current Debt	123 000	194 000	206 000	168 000
Total Equity and Debt	20 861 000	19 233 000	18 919 000	19 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 547 000	4 214 000	4 026 000	3 887 000
Revenue	4 547 000	4 214 000	4 026 000	3 887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	104 000	98 000	108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 903 000	3 163 000	3 367 000	4 327 000
Operating Profit	644 000	1 051 000	659 000	−440 000
Financial Income	42 000	41 000	44 000	66 000
Financial Costs	426 000	250 000	365 000	434 000
Financial Balance	−384 000	−209 000	−321 000	−368 000
Dividends	0	0	0	0
Net Income	260 000	842 000	338 000	−808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 660 000	17 660 000	17 660 000	17 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 660 000	17 660 000	17 660 000	17 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 660 000	17 660 000	17 660 000	17 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 626 000	1 104 000	883 000	897 000
Total Current Assets	3 201 000	1 573 000	1 259 000	1 335 000
Total Assets	20 861 000	19 233 000	18 919 000	19 015 000
Total Equity	−2 869 000	−3 129 000	−3 970 000	−4 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 607 000	22 168 000	22 683 000	23 155 000
Creditors	99 000	109 000	139 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	85 000	67 000	35 000
Total Current Debt	123 000	194 000	206 000	168 000
Total Equity and Debt	20 861 000	19 233 000	18 919 000	19 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,06 %	−26,91 %	−8,51 %	18,76 %
Debt-to-Equity Ratio	−8,23	−7,08	−5,71	−5,37
Operating Profit Margin	14,16 %	24,94 %	16,37 %	−11,32 %
Current Ratio	26,02	8,11	6,11	7,95
Quick Ratio	26,02	8,11	6,11	7,95
Equity Ratio	−0,14	−0,16	−0,21	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %