GIMLEVEIEN INVEST AS

1338 SANDVIKA

Finances

Return on Equity

−110,46 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 919 000	2 074 000	181 000	426 000
Total Assets	9 707 000	14 173 000	10 530 000	5 946 000
Total Equity	3 548 000	7 468 000	5 394 000	5 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	20 000	20 000	17 000
Operating Profit	−26 000	−20 000	−20 000	−17 000
Financial Income	354 000	3 114 000	405 000	468 000
Financial Costs	4 247 000	1 020 000	204 000	25 000
Financial Balance	−3 893 000	2 094 000	201 000	443 000
Earnings Before Tax	−3 919 000	2 074 000	181 000	426 000
Tax	0	0	0	0
Net Income	−3 919 000	2 074 000	181 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 707 000	14 173 000	10 530 000	5 946 000
Total Assets	9 707 000	14 173 000	10 530 000	5 946 000
Total Retained Equity	3 448 000	7 368 000	5 294 000	5 113 000
Total Equity	3 548 000	7 468 000	5 394 000	5 213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 159 000	6 706 000	5 136 000	734 000
Total Equity and Debt	9 707 000	14 173 000	10 530 000	5 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	20 000	20 000	17 000
Operating Profit	−26 000	−20 000	−20 000	−17 000
Financial Income	354 000	3 114 000	405 000	468 000
Financial Costs	4 247 000	1 020 000	204 000	25 000
Financial Balance	−3 893 000	2 094 000	201 000	443 000
Dividends	0	0	0	0
Net Income	−3 919 000	2 074 000	181 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	7 584 000	11 003 000	8 759 000	5 915 000
Cash, Bank	2 123 000	3 171 000	1 771 000	32 000
Total Current Assets	9 707 000	14 173 000	10 530 000	5 946 000
Total Assets	9 707 000	14 173 000	10 530 000	5 946 000
Total Equity	3 548 000	7 468 000	5 394 000	5 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 159 000	6 706 000	5 136 000	734 000
Total Current Debt	6 159 000	6 706 000	5 136 000	734 000
Total Equity and Debt	9 707 000	14 173 000	10 530 000	5 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,46 %	27,77 %	3,36 %	8,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,58	2,11	2,05	8,1
Quick Ratio	1,58	2,11	2,05	8,1
Equity Ratio	0,37	0,53	0,51	0,88
Gross Profit Margin	-	-	-	-