GJØVIK EIENDOMSSELSKAP AS

1482 NITTEDAL

Finances

Return on Equity

10,24 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	410 000	386 000	437 000
Net Income	141 000	−290 000	167 000	273 000
Total Assets	6 530 000	5 172 000	3 953 000	4 115 000
Total Equity	1 377 000	1 236 000	1 669 000	1 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	410 000	386 000	437 000
Expenditure	74 000	141 000	174 000	96 000
Operating Profit	174 000	269 000	212 000	341 000
Financial Income	6 000	0	3 000	9 000
Financial Costs	0	500 000	0	0
Financial Balance	6 000	−500 000	3 000	9 000
Earnings Before Tax	180 000	−231 000	215 000	350 000
Tax	40 000	59 000	47 000	77 000
Net Income	141 000	−290 000	167 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 086 000	4 990 000	3 551 000	3 557 000
Total Current Assets	444 000	181 000	403 000	559 000
Total Assets	6 530 000	5 172 000	3 953 000	4 115 000
Total Retained Equity	823 000	682 000	1 114 000	1 132 000
Total Equity	1 377 000	1 236 000	1 669 000	1 686 000
Total Long-Term Debt	12 000	15 000	0	1 000
Total Current Debt	5 141 000	3 921 000	2 285 000	2 429 000
Total Equity and Debt	6 530 000	5 172 000	3 953 000	4 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	248 000	410 000	386 000	437 000
Revenue	248 000	410 000	386 000	437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	10 000	10 000
Impairment	0	0	0	0
Expenditure	74 000	141 000	174 000	96 000
Operating Profit	174 000	269 000	212 000	341 000
Financial Income	6 000	0	3 000	9 000
Financial Costs	0	500 000	0	0
Financial Balance	6 000	−500 000	3 000	9 000
Dividends	0	0	0	0
Net Income	141 000	−290 000	167 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	1 641 000	1 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 641 000	1 651 000
Total Fiancial Fixed Assets	6 086 000	4 990 000	1 905 000	1 905 000
Total Fixed Assets	6 086 000	4 990 000	3 551 000	3 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	178 000	402 000	547 000
Total Current Assets	444 000	181 000	403 000	559 000
Total Assets	6 530 000	5 172 000	3 953 000	4 115 000
Total Equity	1 377 000	1 236 000	1 669 000	1 686 000
Short-Term Group Debt	4 324 000	3 824 000	2 142 000	2 256 000
Total Long-Term Debt	12 000	15 000	0	1 000
Creditors	5 000	7 000	10 000	6 000
Unpaid Taxes	42 000	40 000	61 000	89 000
Dividends	0	0	0	0
Other Current Debt	728 000	49 000	71 000	79 000
Total Current Debt	5 141 000	3 921 000	2 285 000	2 429 000
Total Equity and Debt	6 530 000	5 172 000	3 953 000	4 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,24 %	−23,46 %	10,01 %	16,19 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	70,16 %	65,61 %	54,92 %	78,03 %
Current Ratio	0,09	0,05	0,18	0,23
Quick Ratio	0,09	0,05	0,18	0,23
Equity Ratio	0,21	0,24	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %