GIÆVER EIENDOM KJOSVEIEN 14 AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

−7,72 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	634 000	515 000	253 000
Net Income	−345 000	−90 000	−119 000	−683 000
Total Assets	6 458 000	6 671 000	5 888 000	3 902 000
Total Equity	4 470 000	−1 093 000	−1 003 000	−884 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	634 000	515 000	253 000
Expenditure	1 087 000	749 000	664 000	1 019 000
Operating Profit	−413 000	−116 000	−149 000	−766 000
Financial Income	0	0	0	0
Financial Costs	29 000	0	4 000	110 000
Financial Balance	−29 000	0	−4 000	−110 000
Earnings Before Tax	−442 000	−116 000	−153 000	−876 000
Tax	−97 000	−25 000	−34 000	−193 000
Net Income	−345 000	−90 000	−119 000	−683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 109 000	6 504 000	5 667 000	3 233 000
Total Current Assets	350 000	167 000	221 000	669 000
Total Assets	6 458 000	6 671 000	5 888 000	3 902 000
Total Retained Equity	−2 033 000	−1 688 000	−1 598 000	−1 479 000
Total Equity	4 470 000	−1 093 000	−1 003 000	−884 000
Total Long-Term Debt	807 000	0	0	0
Total Current Debt	1 181 000	7 764 000	6 891 000	4 785 000
Total Equity and Debt	6 458 000	6 671 000	5 888 000	3 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	674 000	634 000	424 000	253 000
Other Income	0	0	90 000	0
Revenue	674 000	634 000	515 000	253 000
Cost of Goods Sold	0	34 000	0	3 000
Salary Costs	0	0	0	122 000
Depreciation	492 000	448 000	287 000	270 000
Impairment	0	0	0	0
Expenditure	1 087 000	749 000	664 000	1 019 000
Operating Profit	−413 000	−116 000	−149 000	−766 000
Financial Income	0	0	0	0
Financial Costs	29 000	0	4 000	110 000
Financial Balance	−29 000	0	−4 000	−110 000
Dividends	0	0	0	0
Net Income	−345 000	−90 000	−119 000	−683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	284 000	188 000	163 000	129 000
Real Eastate	5 265 000	5 627 000	4 802 000	2 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	560 000	690 000	703 000	672 000
Total Tangible Assets	5 825 000	6 316 000	5 505 000	3 104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 109 000	6 504 000	5 667 000	3 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	22 000	37 000	1 000
Total Current Assets	350 000	167 000	221 000	669 000
Total Assets	6 458 000	6 671 000	5 888 000	3 902 000
Total Equity	4 470 000	−1 093 000	−1 003 000	−884 000
Short-Term Group Debt	685 000	5 905 000	5 905 000	4 539 000
Total Long-Term Debt	807 000	0	0	0
Creditors	491 000	1 325 000	264 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	535 000	722 000	212 000
Total Current Debt	1 181 000	7 764 000	6 891 000	4 785 000
Total Equity and Debt	6 458 000	6 671 000	5 888 000	3 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,72 %	8,23 %	11,86 %	77,26 %
Debt-to-Equity Ratio	0,18	−0	−0	−0
Operating Profit Margin	−61,28 %	−18,3 %	−28,93 %	−302,77 %
Current Ratio	0,3	0,02	0,03	0,14
Quick Ratio	0,3	0,02	0,03	0,14
Equity Ratio	0,69	−0,16	−0,17	−0,23
Gross Profit Margin	100 %	94,64 %	100 %	98,81 %