GILBRA HOLDING AS

5707 EVANGER

Finances

Return on Equity

1,38 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	27 000
Net Income	−3 000	−3 000	−3 000	16 000
Total Assets	616 000	619 000	622 000	625 000
Total Equity	−218 000	−215 000	−212 000	−208 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	27 000
Expenditure	4 000	4 000	4 000	7 000
Operating Profit	−4 000	−4 000	−4 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−4 000	−4 000	21 000
Tax	−1 000	−1 000	−1 000	5 000
Net Income	−3 000	−3 000	−3 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	508 000	507 000	507 000
Total Current Assets	107 000	110 000	114 000	118 000
Total Assets	616 000	619 000	622 000	625 000
Total Retained Equity	−318 000	−315 000	−312 000	−308 000
Total Equity	−218 000	−215 000	−212 000	−208 000
Total Long-Term Debt	833 000	833 000	833 000	833 000
Total Current Debt	0	0	0	0
Total Equity and Debt	616 000	619 000	622 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	27 000
Revenue	0	0	0	27 000
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	4 000	4 000	4 000	7 000
Operating Profit	−4 000	−4 000	−4 000	21 000
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	−3 000	−3 000	−3 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	33 000	32 000	32 000
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	475 000	475 000	475 000	475 000
Total Fixed Assets	509 000	508 000	507 000	507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	107 000	110 000	114 000	118 000
Total Assets	616 000	619 000	622 000	625 000
Total Equity	−218 000	−215 000	−212 000	−208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	833 000	833 000	833 000	833 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	616 000	619 000	622 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	1,4 %	1,42 %	−7,69 %
Debt-to-Equity Ratio	−3,82	−3,87	−3,93	−4
Operating Profit Margin	-	-	-	77,78 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,35	−0,35	−0,34	−0,33
Gross Profit Margin	-	-	-	100 %