GIMLEGUTTA AS

0265 OSLO

Finances

Share Ownership

Return on Equity

7,27 %

Current Ratio

5,75

Debt-to-Equity Ratio

−2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	860 000	484 000	516 000	654 000
Net Income	−256 000	−405 000	−297 000	−197 000
Total Assets	5 693 000	5 733 000	6 139 000	6 462 000
Total Equity	−3 520 000	−3 264 000	−2 859 000	−2 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	860 000	484 000	516 000	654 000
Expenditure	699 000	610 000	555 000	580 000
Operating Profit	161 000	−126 000	−40 000	74 000
Financial Income	0	−1 000	0	52 000
Financial Costs	417 000	277 000	257 000	323 000
Financial Balance	−417 000	−278 000	−257 000	−271 000
Earnings Before Tax	−256 000	−405 000	−297 000	−197 000
Tax	0	0	0	0
Net Income	−256 000	−405 000	−297 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 486 000	5 640 000	5 794 000	5 948 000
Total Current Assets	207 000	93 000	345 000	514 000
Total Assets	5 693 000	5 733 000	6 139 000	6 462 000
Total Retained Equity	−3 625 000	−3 369 000	−2 964 000	−2 668 000
Total Equity	−3 520 000	−3 264 000	−2 859 000	−2 563 000
Total Long-Term Debt	9 177 000	8 977 000	8 977 000	8 977 000
Total Current Debt	36 000	20 000	22 000	48 000
Total Equity and Debt	5 693 000	5 733 000	6 139 000	6 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	0
Other Income	854 000	484 000	516 000	654 000
Revenue	860 000	484 000	516 000	654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	154 000	154 000	154 000	154 000
Impairment	0	0	0	0
Expenditure	699 000	610 000	555 000	580 000
Operating Profit	161 000	−126 000	−40 000	74 000
Financial Income	0	−1 000	0	52 000
Financial Costs	417 000	277 000	257 000	323 000
Financial Balance	−417 000	−278 000	−257 000	−271 000
Dividends	0	0	0	0
Net Income	−256 000	−405 000	−297 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 486 000	5 640 000	5 794 000	5 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 486 000	5 640 000	5 794 000	5 948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 486 000	5 640 000	5 794 000	5 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	89 000	287 000	35 000
Total Current Assets	207 000	93 000	345 000	514 000
Total Assets	5 693 000	5 733 000	6 139 000	6 462 000
Total Equity	−3 520 000	−3 264 000	−2 859 000	−2 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 177 000	8 977 000	8 977 000	8 977 000
Creditors	16 000	13 000	17 000	43 000
Unpaid Taxes	19 000	8 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	20 000	22 000	48 000
Total Equity and Debt	5 693 000	5 733 000	6 139 000	6 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	12,41 %	10,39 %	7,69 %
Debt-to-Equity Ratio	−2,61	−2,75	−3,14	−3,5
Operating Profit Margin	18,72 %	−26,03 %	−7,75 %	11,31 %
Current Ratio	5,75	4,65	15,68	10,71
Quick Ratio	5,75	4,65	15,68	10,71
Equity Ratio	−0,62	−0,57	−0,47	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %