GIR AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

5,23 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	866 000	−5 037 000	−2 067 000	−17 595 000
Total Assets	30 863 000	30 022 000	39 035 000	43 357 000
Total Equity	16 543 000	15 678 000	20 715 000	22 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−824 000	4 680 000	34 000	38 000
Operating Profit	824 000	−4 680 000	−34 000	−38 000
Financial Income	1 750 000	1 140 000	1 064 000	1 309 000
Financial Costs	1 489 000	1 357 000	2 988 000	18 737 000
Financial Balance	261 000	−217 000	−1 924 000	−17 428 000
Earnings Before Tax	1 086 000	−4 897 000	−1 958 000	−17 466 000
Tax	220 000	141 000	109 000	129 000
Net Income	866 000	−5 037 000	−2 067 000	−17 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	0	388 000	2 455 000
Total Current Assets	30 005 000	30 022 000	38 647 000	40 901 000
Total Assets	30 863 000	30 022 000	39 035 000	43 357 000
Total Retained Equity	−23 457 000	−24 322 000	−19 285 000	−17 218 000
Total Equity	16 543 000	15 678 000	20 715 000	22 782 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 320 000	14 344 000	18 320 000	20 574 000
Total Equity and Debt	30 863 000	30 022 000	39 035 000	43 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−824 000	4 680 000	34 000	38 000
Operating Profit	824 000	−4 680 000	−34 000	−38 000
Financial Income	1 750 000	1 140 000	1 064 000	1 309 000
Financial Costs	1 489 000	1 357 000	2 988 000	18 737 000
Financial Balance	261 000	−217 000	−1 924 000	−17 428 000
Dividends	0	0	0	0
Net Income	866 000	−5 037 000	−2 067 000	−17 595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	859 000	0	0	0
Total Tangible Assets	859 000	0	0	0
Total Fiancial Fixed Assets	0	0	388 000	2 455 000
Total Fixed Assets	859 000	0	388 000	2 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	20 000	0	19 000
Total Current Assets	30 005 000	30 022 000	38 647 000	40 901 000
Total Assets	30 863 000	30 022 000	39 035 000	43 357 000
Total Equity	16 543 000	15 678 000	20 715 000	22 782 000
Short-Term Group Debt	0	0	246 000	246 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 311 000	14 344 000	18 049 000	20 328 000
Total Current Debt	14 320 000	14 344 000	18 320 000	20 574 000
Total Equity and Debt	30 863 000	30 022 000	39 035 000	43 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,23 %	−32,13 %	−9,98 %	−77,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,1	2,09	2,11	1,99
Quick Ratio	2,1	2,09	2,11	1,99
Equity Ratio	0,54	0,52	0,53	0,53
Gross Profit Margin	-	-	-	-