STRANDGATA 30 GJØVIK AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−103,4 %

Current Ratio

3,84

Debt-to-Equity Ratio

9,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	2 550 000	3 548 000	2 981 000
Net Income	−2 893 000	260 000	902 000	357 000
Total Assets	33 937 000	35 086 000	35 237 000	34 810 000
Total Equity	2 798 000	5 690 000	4 204 000	3 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	2 550 000	3 548 000	2 981 000
Expenditure	3 173 000	1 301 000	1 278 000	1 191 000
Operating Profit	−2 467 000	1 249 000	2 270 000	1 790 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	1 246 000	919 000	1 116 000	1 336 000
Financial Balance	−1 242 000	−916 000	−1 113 000	−1 332 000
Earnings Before Tax	−3 709 000	333 000	1 157 000	458 000
Tax	−816 000	73 000	254 000	101 000
Net Income	−2 893 000	260 000	902 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 253 000	16 866 000	17 202 000	17 537 000
Total Current Assets	15 684 000	18 220 000	18 035 000	17 273 000
Total Assets	33 937 000	35 086 000	35 237 000	34 810 000
Total Retained Equity	1 462 000	4 354 000	4 094 000	3 192 000
Total Equity	2 798 000	5 690 000	4 204 000	3 302 000
Total Long-Term Debt	27 053 000	28 984 000	30 096 000	30 363 000
Total Current Debt	4 087 000	411 000	937 000	1 145 000
Total Equity and Debt	33 937 000	35 086 000	35 237 000	34 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	707 000	2 550 000	3 548 000	2 981 000
Revenue	707 000	2 550 000	3 548 000	2 981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	338 000	335 000	335 000	335 000
Impairment	0	0	0	0
Expenditure	3 173 000	1 301 000	1 278 000	1 191 000
Operating Profit	−2 467 000	1 249 000	2 270 000	1 790 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	1 246 000	919 000	1 116 000	1 336 000
Financial Balance	−1 242 000	−916 000	−1 113 000	−1 332 000
Dividends	0	0	0	0
Net Income	−2 893 000	260 000	902 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 253 000	16 866 000	17 202 000	17 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 253 000	16 866 000	17 202 000	17 537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 253 000	16 866 000	17 202 000	17 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	200 000	616 000	304 000
Total Current Assets	15 684 000	18 220 000	18 035 000	17 273 000
Total Assets	33 937 000	35 086 000	35 237 000	34 810 000
Total Equity	2 798 000	5 690 000	4 204 000	3 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 053 000	28 984 000	30 096 000	30 363 000
Creditors	3 425 000	39 000	22 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	662 000	372 000	915 000	1 116 000
Total Current Debt	4 087 000	411 000	937 000	1 145 000
Total Equity and Debt	33 937 000	35 086 000	35 237 000	34 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,4 %	4,57 %	21,46 %	10,81 %
Debt-to-Equity Ratio	9,67	5,09	7,16	9,2
Operating Profit Margin	−348,94 %	48,98 %	63,98 %	60,05 %
Current Ratio	3,84	44,33	19,25	15,09
Quick Ratio	3,84	44,33	19,25	15,09
Equity Ratio	0,08	0,16	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %