GIÆVER INVEST AS

9060 LYNGSEIDET

Finances

Return on Equity

4,8 %

Current Ratio

1,03

Debt-to-Equity Ratio

−17,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 762 000	2 641 000	1 461 000	1 620 000
Net Income	−129 000	682 000	−1 139 000	82 000
Total Assets	45 602 000	46 063 000	45 639 000	47 264 000
Total Equity	−2 686 000	−2 557 000	−3 271 000	−2 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 762 000	2 641 000	1 461 000	1 620 000
Expenditure	2 609 000	1 101 000	1 159 000	1 018 000
Operating Profit	1 154 000	1 540 000	302 000	602 000
Financial Income	816 000	426 000	375 000	304 000
Financial Costs	2 098 000	1 294 000	1 816 000	824 000
Financial Balance	−1 282 000	−868 000	−1 441 000	−520 000
Earnings Before Tax	−129 000	671 000	−1 139 000	82 000
Tax	0	−10 000	0	0
Net Income	−129 000	682 000	−1 139 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 880 000	43 814 000	42 675 000	41 881 000
Total Current Assets	1 722 000	2 249 000	2 964 000	5 383 000
Total Assets	45 602 000	46 063 000	45 639 000	47 264 000
Total Retained Equity	−2 786 000	−2 657 000	−3 371 000	−2 232 000
Total Equity	−2 686 000	−2 557 000	−3 271 000	−2 132 000
Total Long-Term Debt	46 624 000	48 195 000	48 595 000	48 923 000
Total Current Debt	1 664 000	425 000	315 000	473 000
Total Equity and Debt	45 602 000	46 063 000	45 639 000	47 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 762 000	2 440 000	1 382 000	1 595 000
Other Income	0	201 000	78 000	25 000
Revenue	3 762 000	2 641 000	1 461 000	1 620 000
Cost of Goods Sold	3 000	42 000	147 000	3 000
Salary Costs	10 000	44 000	0	0
Depreciation	63 000	92 000	99 000	88 000
Impairment	0	0	0	0
Expenditure	2 609 000	1 101 000	1 159 000	1 018 000
Operating Profit	1 154 000	1 540 000	302 000	602 000
Financial Income	816 000	426 000	375 000	304 000
Financial Costs	2 098 000	1 294 000	1 816 000	824 000
Financial Balance	−1 282 000	−868 000	−1 441 000	−520 000
Dividends	0	0	0	0
Net Income	−129 000	682 000	−1 139 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 401 000	40 401 000	40 383 000	40 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	264 000	356 000	233 000
Total Tangible Assets	40 691 000	40 665 000	40 740 000	40 555 000
Total Fiancial Fixed Assets	3 189 000	3 149 000	1 936 000	1 326 000
Total Fixed Assets	43 880 000	43 814 000	42 675 000	41 881 000
Stock	70 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	1 129 000	2 373 000	4 062 000
Total Current Assets	1 722 000	2 249 000	2 964 000	5 383 000
Total Assets	45 602 000	46 063 000	45 639 000	47 264 000
Total Equity	−2 686 000	−2 557 000	−3 271 000	−2 132 000
Short-Term Group Debt	437 000	0	0	0
Total Long-Term Debt	46 624 000	48 195 000	48 595 000	48 923 000
Creditors	307 000	159 000	59 000	38 000
Unpaid Taxes	180 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	740 000	267 000	257 000	436 000
Total Current Debt	1 664 000	425 000	315 000	473 000
Total Equity and Debt	45 602 000	46 063 000	45 639 000	47 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	−26,67 %	34,82 %	−3,85 %
Debt-to-Equity Ratio	−17,36	−18,85	−14,86	−22,95
Operating Profit Margin	30,68 %	58,31 %	20,67 %	37,16 %
Current Ratio	1,03	5,29	9,41	11,38
Quick Ratio	1,08	5,29	9,41	11,38
Equity Ratio	−0,06	−0,06	−0,07	−0,05
Gross Profit Margin	99,92 %	98,41 %	89,94 %	99,81 %