GBERG INVEST AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−135,87 %

Current Ratio

8,4

Debt-to-Equity Ratio

55,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	167 000	232 000	489 000
Net Income	−250 000	−362 000	−373 000	−454 000
Total Assets	10 650 000	10 694 000	11 047 000	11 111 000
Total Equity	184 000	435 000	797 000	1 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	167 000	232 000	489 000
Expenditure	585 000	468 000	479 000	855 000
Operating Profit	−114 000	−301 000	−247 000	−366 000
Financial Income	0	0	0	3 000
Financial Costs	207 000	163 000	232 000	219 000
Financial Balance	−207 000	−163 000	−232 000	−216 000
Earnings Before Tax	−321 000	−464 000	−479 000	−583 000
Tax	−71 000	−102 000	−106 000	−129 000
Net Income	−250 000	−362 000	−373 000	−454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 272 000	9 447 000	9 653 000	9 779 000
Total Current Assets	1 377 000	1 247 000	1 394 000	1 332 000
Total Assets	10 650 000	10 694 000	11 047 000	11 111 000
Total Retained Equity	84 000	335 000	697 000	1 070 000
Total Equity	184 000	435 000	797 000	1 170 000
Total Long-Term Debt	10 301 000	10 196 000	10 192 000	7 406 000
Total Current Debt	164 000	63 000	58 000	2 534 000
Total Equity and Debt	10 650 000	10 694 000	11 047 000	11 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	471 000	167 000	232 000	489 000
Revenue	471 000	167 000	232 000	489 000
Cost of Goods Sold	0	0	0	50 000
Salary Costs	0	0	0	0
Depreciation	320 000	308 000	310 000	310 000
Impairment	0	0	0	0
Expenditure	585 000	468 000	479 000	855 000
Operating Profit	−114 000	−301 000	−247 000	−366 000
Financial Income	0	0	0	3 000
Financial Costs	207 000	163 000	232 000	219 000
Financial Balance	−207 000	−163 000	−232 000	−216 000
Dividends	0	0	0	0
Net Income	−250 000	−362 000	−373 000	−454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	387 000	316 000	214 000	108 000
Real Eastate	5 525 000	9 131 000	9 439 000	0
Machinery and Plant Facilities	1 340 000	0	0	9 671 000
Fixtures	2 021 000	0	0	0
Total Tangible Assets	8 886 000	9 131 000	9 439 000	9 671 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 272 000	9 447 000	9 653 000	9 779 000
Stock	1 180 000	1 180 000	1 180 000	1 180 000
Total Investments	0	0	0	0
Cash, Bank	56 000	52 000	100 000	7 000
Total Current Assets	1 377 000	1 247 000	1 394 000	1 332 000
Total Assets	10 650 000	10 694 000	11 047 000	11 111 000
Total Equity	184 000	435 000	797 000	1 170 000
Short-Term Group Debt	0	0	0	2 519 000
Total Long-Term Debt	10 301 000	10 196 000	10 192 000	7 406 000
Creditors	7 000	47 000	27 000	0
Unpaid Taxes	42 000	1 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	116 000	14 000	25 000	15 000
Total Current Debt	164 000	63 000	58 000	2 534 000
Total Equity and Debt	10 650 000	10 694 000	11 047 000	11 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,87 %	−83,22 %	−46,8 %	−38,8 %
Debt-to-Equity Ratio	55,98	23,44	12,79	6,33
Operating Profit Margin	−24,2 %	−180,24 %	−106,47 %	−74,85 %
Current Ratio	8,4	19,79	24,03	0,53
Quick Ratio	−1,36	−1,12	−1,24	0,98
Equity Ratio	0,02	0,04	0,07	0,11
Gross Profit Margin	100 %	100 %	100 %	89,78 %