GIMLEVEIEN 12 EIENDOM AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

52,68 %

Current Ratio

0,59

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 405 000	18 302 000	17 769 000	14 747 000
Net Income	9 939 000	10 211 000	8 674 000	8 054 000
Total Assets	62 809 000	65 110 000	65 322 000	66 149 000
Total Equity	18 866 000	18 288 000	18 077 000	17 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 405 000	18 302 000	17 769 000	14 747 000
Expenditure	5 781 000	4 645 000	5 898 000	4 723 000
Operating Profit	13 623 000	13 658 000	11 871 000	10 024 000
Financial Income	27 000	14 000	27 000	858 000
Financial Costs	906 000	580 000	777 000	755 000
Financial Balance	−879 000	−566 000	−750 000	103 000
Earnings Before Tax	12 744 000	13 091 000	11 121 000	10 127 000
Tax	2 806 000	2 880 000	2 447 000	2 073 000
Net Income	9 939 000	10 211 000	8 674 000	8 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 690 000	56 210 000	56 481 000	55 236 000
Total Current Assets	8 119 000	8 900 000	8 842 000	10 913 000
Total Assets	62 809 000	65 110 000	65 322 000	66 149 000
Total Retained Equity	7 161 000	6 582 000	6 371 000	5 887 000
Total Equity	18 866 000	18 288 000	18 077 000	17 593 000
Total Long-Term Debt	30 154 000	32 144 000	34 344 000	36 552 000
Total Current Debt	13 788 000	14 678 000	12 901 000	12 004 000
Total Equity and Debt	62 809 000	65 110 000	65 322 000	66 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 405 000	18 302 000	17 769 000	14 747 000
Revenue	19 405 000	18 302 000	17 769 000	14 747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 920 000	1 738 000	1 821 000	1 835 000
Impairment	0	0	0	0
Expenditure	5 781 000	4 645 000	5 898 000	4 723 000
Operating Profit	13 623 000	13 658 000	11 871 000	10 024 000
Financial Income	27 000	14 000	27 000	858 000
Financial Costs	906 000	580 000	777 000	755 000
Financial Balance	−879 000	−566 000	−750 000	103 000
Dividends	0	10 000 000	0	0
Net Income	9 939 000	10 211 000	8 674 000	8 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 499 000	20 499 000	20 499 000	20 499 000
Machinery and Plant Facilities	34 191 000	35 711 000	35 969 000	34 708 000
Fixtures	0	0	13 000	29 000
Total Tangible Assets	54 690 000	56 210 000	56 481 000	55 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 690 000	56 210 000	56 481 000	55 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 858 000	6 156 000	5 359 000	2 637 000
Total Current Assets	8 119 000	8 900 000	8 842 000	10 913 000
Total Assets	62 809 000	65 110 000	65 322 000	66 149 000
Total Equity	18 866 000	18 288 000	18 077 000	17 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 154 000	32 144 000	34 344 000	36 552 000
Creditors	765 000	1 056 000	1 593 000	222 000
Unpaid Taxes	603 000	644 000	575 000	559 000
Dividends	0	10 000 000	0	0
Other Current Debt	196 000	98 000	88 000	1 222 000
Total Current Debt	13 788 000	14 678 000	12 901 000	12 004 000
Total Equity and Debt	62 809 000	65 110 000	65 322 000	66 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,68 %	55,83 %	47,98 %	45,78 %
Debt-to-Equity Ratio	1,6	1,76	1,9	2,08
Operating Profit Margin	70,2 %	74,63 %	66,81 %	67,97 %
Current Ratio	0,59	0,61	0,69	0,91
Quick Ratio	0,59	0,61	0,69	0,91
Equity Ratio	0,3	0,28	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %