GIMSØY BOLIGSTIFTELSE

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

3,93 %

Current Ratio

8,1

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	471 000	478 000	435 000
Net Income	152 000	40 000	157 000	161 000
Total Assets	6 033 000	5 981 000	6 016 000	5 959 000
Total Equity	3 864 000	3 712 000	3 671 000	3 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	471 000	478 000	435 000
Expenditure	338 000	414 000	284 000	238 000
Operating Profit	176 000	58 000	193 000	197 000
Financial Income	0	0	0	2 000
Financial Costs	25 000	17 000	36 000	39 000
Financial Balance	−25 000	−17 000	−36 000	−37 000
Earnings Before Tax	152 000	40 000	157 000	161 000
Tax	0	0	0	0
Net Income	152 000	40 000	157 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 134 000	5 134 000	5 134 000	5 134 000
Total Current Assets	899 000	847 000	882 000	825 000
Total Assets	6 033 000	5 981 000	6 016 000	5 959 000
Total Retained Equity	3 664 000	3 512 000	3 471 000	3 314 000
Total Equity	3 864 000	3 712 000	3 671 000	3 514 000
Total Long-Term Debt	2 058 000	2 152 000	2 247 000	2 331 000
Total Current Debt	111 000	117 000	97 000	113 000
Total Equity and Debt	6 033 000	5 981 000	6 016 000	5 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	515 000	471 000	478 000	0
Other Income	0	0	0	435 000
Revenue	515 000	471 000	478 000	435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	13 000	17 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	338 000	414 000	284 000	238 000
Operating Profit	176 000	58 000	193 000	197 000
Financial Income	0	0	0	2 000
Financial Costs	25 000	17 000	36 000	39 000
Financial Balance	−25 000	−17 000	−36 000	−37 000
Dividends	0	0	0	0
Net Income	152 000	40 000	157 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 134 000	5 134 000	5 134 000	5 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 134 000	5 134 000	5 134 000	5 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 134 000	5 134 000	5 134 000	5 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	881 000	824 000	861 000	817 000
Total Current Assets	899 000	847 000	882 000	825 000
Total Assets	6 033 000	5 981 000	6 016 000	5 959 000
Total Equity	3 864 000	3 712 000	3 671 000	3 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 058 000	2 152 000	2 247 000	2 331 000
Creditors	23 000	28 000	23 000	5 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	88 000	88 000	71 000	108 000
Total Current Debt	111 000	117 000	97 000	113 000
Total Equity and Debt	6 033 000	5 981 000	6 016 000	5 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	1,08 %	4,28 %	4,58 %
Debt-to-Equity Ratio	0,53	0,58	0,61	0,66
Operating Profit Margin	34,17 %	12,31 %	40,38 %	45,29 %
Current Ratio	8,1	7,24	9,09	7,3
Quick Ratio	8,1	7,24	9,09	7,3
Equity Ratio	0,64	0,62	0,61	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %