GIPLING BYGGINVEST AS

0661 OSLO

Finances

Return on Equity

0,12 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	21 000	0	0
Net Income	30 000	−593 000	−89 000	9 337 000
Total Assets	28 011 000	62 390 000	63 647 000	59 230 000
Total Equity	25 467 000	25 437 000	25 437 000	25 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	21 000	0	0
Expenditure	18 000	44 000	62 000	114 000
Operating Profit	−18 000	−22 000	−62 000	−114 000
Financial Income	1 583 000	880 000	585 000	6 689 000
Financial Costs	1 527 000	1 618 000	638 000	1 899 000
Financial Balance	56 000	−738 000	−53 000	4 790 000
Earnings Before Tax	38 000	−760 000	−115 000	4 677 000
Tax	8 000	−167 000	−25 000	17 000
Net Income	30 000	−593 000	−89 000	9 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 008 000	28 590 000	63 525 000	58 421 000
Total Current Assets	3 000	33 800 000	122 000	809 000
Total Assets	28 011 000	62 390 000	63 647 000	59 230 000
Total Retained Equity	24 585 000	24 555 000	25 148 000	25 237 000
Total Equity	25 467 000	25 437 000	25 437 000	25 437 000
Total Long-Term Debt	2 514 000	36 953 000	38 174 000	33 766 000
Total Current Debt	29 000	0	35 000	27 000
Total Equity and Debt	28 011 000	62 390 000	63 647 000	59 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	21 000	0	0
Revenue	0	21 000	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	18 000	44 000	62 000	114 000
Operating Profit	−18 000	−22 000	−62 000	−114 000
Financial Income	1 583 000	880 000	585 000	6 689 000
Financial Costs	1 527 000	1 618 000	638 000	1 899 000
Financial Balance	56 000	−738 000	−53 000	4 790 000
Dividends	0	0	0	0
Net Income	30 000	−593 000	−89 000	9 337 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	28 008 000	28 590 000	63 525 000	58 421 000
Total Fixed Assets	28 008 000	28 590 000	63 525 000	58 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	33 013 000	0	125 000
Total Current Assets	3 000	33 800 000	122 000	809 000
Total Assets	28 011 000	62 390 000	63 647 000	59 230 000
Total Equity	25 467 000	25 437 000	25 437 000	25 437 000
Short-Term Group Debt	0	0	0	27 000
Total Long-Term Debt	2 514 000	36 953 000	38 174 000	33 766 000
Creditors	21 000	0	35 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	0	35 000	27 000
Total Equity and Debt	28 011 000	62 390 000	63 647 000	59 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	−2,33 %	−0,35 %	36,71 %
Debt-to-Equity Ratio	0,1	1,45	1,5	1,33
Operating Profit Margin	-	−104,76 %	-	-
Current Ratio	0,1	-	3,49	29,96
Quick Ratio	0,1	-	3,49	29,96
Equity Ratio	0,91	0,41	0,4	0,43
Gross Profit Margin	-	100 %	-	-