GIÆVER EIENDOM STRANDVEIEN 18/22 AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

64,23 %

Current Ratio

2,17

Debt-to-Equity Ratio

6,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	993 000	572 000	345 000	146 000
Net Income	352 000	1 000	−37 000	−221 000
Total Assets	4 005 000	4 050 000	4 083 000	4 135 000
Total Equity	548 000	195 000	195 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	993 000	572 000	345 000	146 000
Expenditure	390 000	457 000	288 000	328 000
Operating Profit	603 000	115 000	57 000	−181 000
Financial Income	0	0	0	0
Financial Costs	151 000	114 000	104 000	102 000
Financial Balance	−151 000	−114 000	−104 000	−102 000
Earnings Before Tax	451 000	1 000	−47 000	−283 000
Tax	99 000	0	−10 000	−62 000
Net Income	352 000	1 000	−37 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 751 000	3 919 000	4 026 000	4 122 000
Total Current Assets	254 000	131 000	58 000	13 000
Total Assets	4 005 000	4 050 000	4 083 000	4 135 000
Total Retained Equity	448 000	95 000	95 000	131 000
Total Equity	548 000	195 000	195 000	231 000
Total Long-Term Debt	3 340 000	3 816 000	0	0
Total Current Debt	117 000	38 000	3 889 000	3 903 000
Total Equity and Debt	4 005 000	4 050 000	4 083 000	4 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000	283 000	58 000
Other Income	993 000	547 000	62 000	88 000
Revenue	993 000	572 000	345 000	146 000
Cost of Goods Sold	0	25 000	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	106 000	106 000	109 000
Impairment	0	0	0	0
Expenditure	390 000	457 000	288 000	328 000
Operating Profit	603 000	115 000	57 000	−181 000
Financial Income	0	0	0	0
Financial Costs	151 000	114 000	104 000	102 000
Financial Balance	−151 000	−114 000	−104 000	−102 000
Dividends	0	0	0	0
Net Income	352 000	1 000	−37 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	184 000	185 000	174 000
Real Eastate	3 628 000	3 735 000	3 841 000	3 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 628 000	3 735 000	3 841 000	3 948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 751 000	3 919 000	4 026 000	4 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	172 000	39 000	2 000
Total Current Assets	254 000	131 000	58 000	13 000
Total Assets	4 005 000	4 050 000	4 083 000	4 135 000
Total Equity	548 000	195 000	195 000	231 000
Short-Term Group Debt	0	0	3 872 000	3 834 000
Total Long-Term Debt	3 340 000	3 816 000	0	0
Creditors	34 000	4 000	11 000	3 000
Unpaid Taxes	5 000	5 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	40 000	30 000	0	67 000
Total Current Debt	117 000	38 000	3 889 000	3 903 000
Total Equity and Debt	4 005 000	4 050 000	4 083 000	4 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,23 %	0,51 %	−18,97 %	−95,67 %
Debt-to-Equity Ratio	6,09	19,57	0	0
Operating Profit Margin	60,73 %	20,1 %	16,52 %	−123,97 %
Current Ratio	2,17	3,45	0,01	0
Quick Ratio	2,17	3,45	0,01	0
Equity Ratio	0,14	0,05	0,05	0,06
Gross Profit Margin	100 %	95,63 %	100 %	100 %