TORDENSKJOLDSGATE 3-5 GJØVIK AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−156 %

Current Ratio

0,46

Debt-to-Equity Ratio

9,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	10 000	0	0
Net Income	−312 000	−111 000	−3 203 000	−269 000
Total Assets	5 199 000	4 304 000	4 767 000	7 774 000
Total Equity	200 000	1 511 000	−2 678 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	10 000	0	0
Expenditure	191 000	151 000	3 954 000	173 000
Operating Profit	−178 000	−141 000	−3 955 000	−173 000
Financial Income	0	0	4 000	0
Financial Costs	222 000	2 000	156 000	187 000
Financial Balance	−222 000	−2 000	−152 000	−187 000
Earnings Before Tax	−401 000	−143 000	−4 106 000	−360 000
Tax	−88 000	−31 000	−903 000	−91 000
Net Income	−312 000	−111 000	−3 203 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 770 000	4 168 000	4 137 000	7 014 000
Total Current Assets	1 429 000	136 000	630 000	761 000
Total Assets	5 199 000	4 304 000	4 767 000	7 774 000
Total Retained Equity	−4 625 000	−3 314 000	−3 203 000	0
Total Equity	200 000	1 511 000	−2 678 000	242 000
Total Long-Term Debt	1 893 000	121 000	0	0
Total Current Debt	3 105 000	2 672 000	7 445 000	7 532 000
Total Equity and Debt	5 199 000	4 304 000	4 767 000	7 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	10 000	0	0
Other Income	0	0	0	0
Revenue	13 000	10 000	0	0
Cost of Goods Sold	0	0	133 000	139 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	3 700 000	0
Expenditure	191 000	151 000	3 954 000	173 000
Operating Profit	−178 000	−141 000	−3 955 000	−173 000
Financial Income	0	0	4 000	0
Financial Costs	222 000	2 000	156 000	187 000
Financial Balance	−222 000	−2 000	−152 000	−187 000
Dividends	0	0	0	0
Net Income	−312 000	−111 000	−3 203 000	−269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 900 000	1 368 000	1 337 000	514 000
Real Eastate	1 870 000	2 800 000	2 800 000	6 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 870 000	2 800 000	2 800 000	6 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 770 000	4 168 000	4 137 000	7 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 429 000	79 000	55 000	1 000
Total Current Assets	1 429 000	136 000	630 000	761 000
Total Assets	5 199 000	4 304 000	4 767 000	7 774 000
Total Equity	200 000	1 511 000	−2 678 000	242 000
Short-Term Group Debt	1 280 000	0	7 405 000	7 524 000
Total Long-Term Debt	1 893 000	121 000	0	0
Creditors	1 664 000	46 000	40 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 626 000	0	0
Total Current Debt	3 105 000	2 672 000	7 445 000	7 532 000
Total Equity and Debt	5 199 000	4 304 000	4 767 000	7 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156 %	−7,35 %	119,6 %	−111,16 %
Debt-to-Equity Ratio	9,47	0,08	−0	0
Operating Profit Margin	−1 369,23 %	−1 410 %	-	-
Current Ratio	0,46	0,05	0,08	0,1
Quick Ratio	0,46	0,05	0,08	0,1
Equity Ratio	0,04	0,35	−0,56	0,03
Gross Profit Margin	100 %	100 %	-	-