GITMARK AS

4790 LILLESAND

Finances

Return on Equity

8,2 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	583 000	21 000	−21 000	6 600 000
Total Assets	7 710 000	7 127 000	7 106 000	13 654 000
Total Equity	7 110 000	7 127 000	7 106 000	7 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	17 000	21 000	12 000
Operating Profit	−17 000	−17 000	−21 000	−12 000
Financial Income	600 000	38 000	0	6 612 000
Financial Costs	0	0	0	0
Financial Balance	600 000	38 000	0	6 612 000
Earnings Before Tax	583 000	21 000	−21 000	6 600 000
Tax	0	0	0	0
Net Income	583 000	21 000	−21 000	6 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 050 000	7 050 000	7 050 000	7 050 000
Total Current Assets	660 000	77 000	56 000	6 604 000
Total Assets	7 710 000	7 127 000	7 106 000	13 654 000
Total Retained Equity	7 010 000	7 027 000	7 006 000	7 027 000
Total Equity	7 110 000	7 127 000	7 106 000	7 127 000
Total Long-Term Debt	0	0	0	6 527 000
Total Current Debt	600 000	0	0	0
Total Equity and Debt	7 710 000	7 127 000	7 106 000	13 654 000

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	17 000	17 000	21 000	12 000
Operating Profit	−17 000	−17 000	−21 000	−12 000
Financial Income	600 000	38 000	0	6 612 000
Financial Costs	0	0	0	0
Financial Balance	600 000	38 000	0	6 612 000
Dividends	600 000	0	0	0
Net Income	583 000	21 000	−21 000	6 600 000

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	7 050 000	7 050 000	7 050 000	7 050 000
Total Fixed Assets	7 050 000	7 050 000	7 050 000	7 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	4 000	4 000
Total Current Assets	660 000	77 000	56 000	6 604 000
Total Assets	7 710 000	7 127 000	7 106 000	13 654 000
Total Equity	7 110 000	7 127 000	7 106 000	7 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 527 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	600 000	0	0	0
Total Equity and Debt	7 710 000	7 127 000	7 106 000	13 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	0,29 %	−0,3 %	92,61 %
Debt-to-Equity Ratio	0	0	0	0,92
Operating Profit Margin	-	-	-	-
Current Ratio	1,1	-	-	-
Quick Ratio	1,1	-	-	-
Equity Ratio	0,92	1	1	0,52
Gross Profit Margin	-	-	-	-