GISMERØYA FISKERISAMEIE DA

4515 MANDAL

Finances

Share Ownership

Return on Equity

−4,1 %

Current Ratio

5,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	112 000	54 000	49 000
Net Income	−54 000	−33 000	−73 000	−48 000
Total Assets	1 320 000	1 370 000	1 405 000	1 476 000
Total Equity	1 317 000	1 370 000	1 403 000	1 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	112 000	54 000	49 000
Expenditure	136 000	145 000	127 000	97 000
Operating Profit	−54 000	−33 000	−73 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−54 000	−33 000	−73 000	−48 000
Tax	0	0	0	0
Net Income	−54 000	−33 000	−73 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 299 000	1 340 000	1 381 000	1 422 000
Total Current Assets	22 000	30 000	24 000	54 000
Total Assets	1 320 000	1 370 000	1 405 000	1 476 000
Total Retained Equity	−487 000	−434 000	0	0
Total Equity	1 317 000	1 370 000	1 403 000	1 476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	0	2 000	0
Total Equity and Debt	1 320 000	1 370 000	1 405 000	1 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	112 000	54 000	49 000
Other Income	0	0	0	0
Revenue	82 000	112 000	54 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	136 000	145 000	127 000	97 000
Operating Profit	−54 000	−33 000	−73 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−54 000	−33 000	−73 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 299 000	1 340 000	1 381 000	1 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 299 000	1 340 000	1 381 000	1 422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 299 000	1 340 000	1 381 000	1 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	30 000	21 000	54 000
Total Current Assets	22 000	30 000	24 000	54 000
Total Assets	1 320 000	1 370 000	1 405 000	1 476 000
Total Equity	1 317 000	1 370 000	1 403 000	1 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	2 000	0
Total Equity and Debt	1 320 000	1 370 000	1 405 000	1 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,1 %	−2,41 %	−5,2 %	−3,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−65,85 %	−29,46 %	−135,19 %	−97,96 %
Current Ratio	5,5	-	12	-
Quick Ratio	5,5	-	12	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %