GAMBRINUS EIENDOM AS

1384 ASKER

Finances

Share Ownership

Return on Equity

−0,42 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	493 000	503 000	503 000
Net Income	−8 000	132 000	−8 000	69 000
Total Assets	3 195 000	3 720 000	3 581 000	3 624 000
Total Equity	1 916 000	2 295 000	2 139 000	2 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	493 000	503 000	503 000
Expenditure	143 000	273 000	468 000	369 000
Operating Profit	41 000	220 000	36 000	134 000
Financial Income	4 000	6 000	8 000	7 000
Financial Costs	55 000	56 000	55 000	53 000
Financial Balance	−51 000	−50 000	−47 000	−46 000
Earnings Before Tax	−10 000	170 000	−10 000	88 000
Tax	−2 000	37 000	−2 000	19 000
Net Income	−8 000	132 000	−8 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 969 000	2 356 000	2 424 000	2 454 000
Total Current Assets	1 225 000	1 364 000	1 157 000	1 170 000
Total Assets	3 195 000	3 720 000	3 581 000	3 624 000
Total Retained Equity	1 093 000	15 000	−141 000	−157 000
Total Equity	1 916 000	2 295 000	2 139 000	2 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 279 000	1 425 000	1 442 000	1 501 000
Total Equity and Debt	3 195 000	3 720 000	3 581 000	3 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	185 000	493 000	503 000	503 000
Revenue	185 000	493 000	503 000	503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	23 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	143 000	273 000	468 000	369 000
Operating Profit	41 000	220 000	36 000	134 000
Financial Income	4 000	6 000	8 000	7 000
Financial Costs	55 000	56 000	55 000	53 000
Financial Balance	−51 000	−50 000	−47 000	−46 000
Dividends	0	0	0	0
Net Income	−8 000	132 000	−8 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	26 000	70 000	75 000
Real Eastate	1 962 000	2 330 000	2 346 000	2 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	16 000
Total Tangible Assets	1 962 000	2 330 000	2 353 000	2 379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 969 000	2 356 000	2 424 000	2 454 000
Stock	0	0	0	0
Total Investments	554 000	551 000	545 000	537 000
Cash, Bank	606 000	673 000	535 000	467 000
Total Current Assets	1 225 000	1 364 000	1 157 000	1 170 000
Total Assets	3 195 000	3 720 000	3 581 000	3 624 000
Total Equity	1 916 000	2 295 000	2 139 000	2 123 000
Short-Term Group Debt	1 274 000	1 413 000	1 407 000	1 394 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	34 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	0	100 000
Total Current Debt	1 279 000	1 425 000	1 442 000	1 501 000
Total Equity and Debt	3 195 000	3 720 000	3 581 000	3 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	5,75 %	−0,37 %	3,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,16 %	44,62 %	7,16 %	26,64 %
Current Ratio	0,96	0,96	0,8	0,78
Quick Ratio	0,96	0,96	0,8	0,78
Equity Ratio	0,6	0,62	0,6	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %