GJØVDAL FOSSEKOMPANI AS

4865 ÅMLI

Finances

Return on Equity

−6,69 %

Current Ratio

805

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−934 000	13 946 000	−34 000	−30 000
Total Assets	13 983 000	15 950 000	648 000	709 000
Total Equity	13 967 000	14 901 000	594 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	137 000	178 000	48 000	50 000
Operating Profit	−137 000	−178 000	−48 000	−50 000
Financial Income	236 000	14 526 000	15 000	20 000
Financial Costs	1 033 000	402 000	1 000	1 000
Financial Balance	−797 000	14 124 000	14 000	19 000
Earnings Before Tax	−934 000	13 946 000	−34 000	−30 000
Tax	0	0	0	0
Net Income	−934 000	13 946 000	−34 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	3 310 000	49 000	49 000
Total Current Assets	13 685 000	12 640 000	599 000	659 000
Total Assets	13 983 000	15 950 000	648 000	709 000
Total Retained Equity	13 025 000	13 960 000	14 000	47 000
Total Equity	13 967 000	14 901 000	594 000	627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	1 049 000	55 000	81 000
Total Equity and Debt	13 983 000	15 950 000	648 000	709 000

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	137 000	178 000	48 000	50 000
Operating Profit	−137 000	−178 000	−48 000	−50 000
Financial Income	236 000	14 526 000	15 000	20 000
Financial Costs	1 033 000	402 000	1 000	1 000
Financial Balance	−797 000	14 124 000	14 000	19 000
Dividends	0	0	0	0
Net Income	−934 000	13 946 000	−34 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 012 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 012 000	0	0
Total Fiancial Fixed Assets	298 000	298 000	49 000	49 000
Total Fixed Assets	298 000	3 310 000	49 000	49 000
Stock	0	0	0	0
Total Investments	1 992 000	4 311 000	0	0
Cash, Bank	1 040 000	398 000	68 000	1 000
Total Current Assets	13 685 000	12 640 000	599 000	659 000
Total Assets	13 983 000	15 950 000	648 000	709 000
Total Equity	13 967 000	14 901 000	594 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	12 000	6 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	1 038 000	49 000	70 000
Total Current Debt	17 000	1 049 000	55 000	81 000
Total Equity and Debt	13 983 000	15 950 000	648 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,69 %	93,59 %	−5,72 %	−4,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	805	12,05	10,89	8,14
Quick Ratio	805	12,05	10,89	8,14
Equity Ratio	1	0,93	0,92	0,88
Gross Profit Margin	-	-	-	-