GIMLE SELSKAPSLOKALER & CATERING AS

3120 NØTTERØY

Finances

Return on Equity

11,21 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 139 000	12 608 000	12 016 000	17 056 000
Net Income	502 000	881 000	396 000	1 066 000
Total Assets	14 580 000	11 690 000	10 347 000	9 780 000
Total Equity	4 479 000	3 977 000	3 096 000	2 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 139 000	12 608 000	12 016 000	17 056 000
Expenditure	10 339 000	11 337 000	11 269 000	15 487 000
Operating Profit	800 000	1 272 000	746 000	1 569 000
Financial Income	0	1 000	0	0
Financial Costs	195 000	143 000	237 000	168 000
Financial Balance	−195 000	−142 000	−237 000	−168 000
Earnings Before Tax	604 000	1 130 000	510 000	1 401 000
Tax	103 000	249 000	114 000	336 000
Net Income	502 000	881 000	396 000	1 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 305 000	8 049 000	8 026 000	8 064 000
Total Current Assets	3 275 000	3 641 000	2 321 000	1 716 000
Total Assets	14 580 000	11 690 000	10 347 000	9 780 000
Total Retained Equity	4 379 000	3 877 000	2 996 000	2 600 000
Total Equity	4 479 000	3 977 000	3 096 000	2 700 000
Total Long-Term Debt	8 246 000	5 657 000	5 970 000	5 098 000
Total Current Debt	1 855 000	2 056 000	1 281 000	1 982 000
Total Equity and Debt	14 580 000	11 690 000	10 347 000	9 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 029 000	11 286 000	11 499 000	16 655 000
Other Income	1 110 000	1 322 000	517 000	401 000
Revenue	11 139 000	12 608 000	12 016 000	17 056 000
Cost of Goods Sold	3 210 000	3 715 000	3 700 000	6 375 000
Salary Costs	4 455 000	3 982 000	4 370 000	5 143 000
Depreciation	369 000	148 000	163 000	218 000
Impairment	0	0	0	0
Expenditure	10 339 000	11 337 000	11 269 000	15 487 000
Operating Profit	800 000	1 272 000	746 000	1 569 000
Financial Income	0	1 000	0	0
Financial Costs	195 000	143 000	237 000	168 000
Financial Balance	−195 000	−142 000	−237 000	−168 000
Dividends	0	0	0	0
Net Income	502 000	881 000	396 000	1 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 012 000	7 661 000	7 661 000	7 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	346 000	356 000	403 000
Total Tangible Assets	11 133 000	8 007 000	8 017 000	8 064 000
Total Fiancial Fixed Assets	171 000	43 000	9 000	0
Total Fixed Assets	11 305 000	8 049 000	8 026 000	8 064 000
Stock	94 000	137 000	145 000	145 000
Total Investments	0	0	0	0
Cash, Bank	1 719 000	2 787 000	352 000	749 000
Total Current Assets	3 275 000	3 641 000	2 321 000	1 716 000
Total Assets	14 580 000	11 690 000	10 347 000	9 780 000
Total Equity	4 479 000	3 977 000	3 096 000	2 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 246 000	5 657 000	5 970 000	5 098 000
Creditors	353 000	280 000	293 000	443 000
Unpaid Taxes	811 000	637 000	332 000	761 000
Dividends	0	0	0	0
Other Current Debt	588 000	856 000	543 000	443 000
Total Current Debt	1 855 000	2 056 000	1 281 000	1 982 000
Total Equity and Debt	14 580 000	11 690 000	10 347 000	9 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	22,15 %	12,79 %	39,48 %
Debt-to-Equity Ratio	1,84	1,42	1,93	1,89
Operating Profit Margin	7,18 %	10,09 %	6,21 %	9,2 %
Current Ratio	1,77	1,77	1,81	0,87
Quick Ratio	1,86	1,9	2,04	0,93
Equity Ratio	0,31	0,34	0,3	0,28
Gross Profit Margin	71,18 %	70,53 %	69,21 %	62,62 %