GIMIX AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

2,81 %

Current Ratio

3,42

Debt-to-Equity Ratio

4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	764 000	824 000	880 000
Net Income	43 000	73 000	126 000	150 000
Total Assets	7 858 000	8 118 000	8 264 000	8 531 000
Total Equity	1 532 000	1 489 000	1 416 000	1 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	764 000	824 000	880 000
Expenditure	481 000	425 000	544 000	380 000
Operating Profit	311 000	339 000	280 000	500 000
Financial Income	0	0	0	0
Financial Costs	186 000	196 000	71 000	252 000
Financial Balance	−186 000	−196 000	−71 000	−252 000
Earnings Before Tax	124 000	143 000	209 000	248 000
Tax	81 000	71 000	83 000	99 000
Net Income	43 000	73 000	126 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 416 000	7 786 000	8 101 000	8 415 000
Total Current Assets	441 000	331 000	163 000	116 000
Total Assets	7 858 000	8 118 000	8 264 000	8 531 000
Total Retained Equity	1 432 000	1 389 000	1 316 000	1 190 000
Total Equity	1 532 000	1 489 000	1 416 000	1 290 000
Total Long-Term Debt	6 197 000	6 529 000	6 740 000	7 155 000
Total Current Debt	129 000	100 000	108 000	87 000
Total Equity and Debt	7 858 000	8 118 000	8 264 000	8 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	44 000	0
Other Income	792 000	764 000	780 000	880 000
Revenue	792 000	764 000	824 000	880 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	370 000	314 000	314 000	305 000
Impairment	0	0	0	0
Expenditure	481 000	425 000	544 000	380 000
Operating Profit	311 000	339 000	280 000	500 000
Financial Income	0	0	0	0
Financial Costs	186 000	196 000	71 000	252 000
Financial Balance	−186 000	−196 000	−71 000	−252 000
Dividends	0	0	0	0
Net Income	43 000	73 000	126 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 416 000	7 786 000	8 101 000	8 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 416 000	7 786 000	8 101 000	8 415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 416 000	7 786 000	8 101 000	8 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	331 000	147 000	52 000
Total Current Assets	441 000	331 000	163 000	116 000
Total Assets	7 858 000	8 118 000	8 264 000	8 531 000
Total Equity	1 532 000	1 489 000	1 416 000	1 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 197 000	6 529 000	6 740 000	7 155 000
Creditors	0	0	−6 000	0
Unpaid Taxes	48 000	29 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	129 000	100 000	108 000	87 000
Total Equity and Debt	7 858 000	8 118 000	8 264 000	8 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	4,9 %	8,9 %	11,63 %
Debt-to-Equity Ratio	4,05	4,38	4,76	5,55
Operating Profit Margin	39,27 %	44,37 %	33,98 %	56,82 %
Current Ratio	3,42	3,31	1,51	1,33
Quick Ratio	3,42	3,31	1,51	1,33
Equity Ratio	0,19	0,18	0,17	0,15
Gross Profit Margin	100 %	100 %	99,64 %	100 %