GIMLEVEIEN 15 MOSS AS

0381 OSLO

Finances

Share Ownership

Return on Equity

57,4 %

Current Ratio

0,62

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 364 000	2 373 000	2 287 000	2 118 000
Net Income	1 416 000	1 348 000	1 206 000	1 208 000
Total Assets	7 203 000	7 230 000	7 216 000	7 505 000
Total Equity	2 467 000	2 268 000	1 731 000	1 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 364 000	2 373 000	2 287 000	2 118 000
Expenditure	221 000	300 000	391 000	477 000
Operating Profit	2 143 000	2 073 000	1 896 000	1 641 000
Financial Income	0	0	0	0
Financial Costs	328 000	345 000	349 000	433 000
Financial Balance	−328 000	−345 000	−349 000	−433 000
Earnings Before Tax	1 815 000	1 728 000	1 547 000	1 208 000
Tax	399 000	380 000	340 000	0
Net Income	1 416 000	1 348 000	1 206 000	1 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 085 000	7 085 000	7 085 000	7 392 000
Total Current Assets	118 000	145 000	131 000	113 000
Total Assets	7 203 000	7 230 000	7 216 000	7 505 000
Total Retained Equity	624 000	425 000	425 000	521 000
Total Equity	2 467 000	2 268 000	1 731 000	1 521 000
Total Long-Term Debt	4 545 000	4 898 000	5 407 000	5 985 000
Total Current Debt	191 000	65 000	77 000	0
Total Equity and Debt	7 203 000	7 230 000	7 216 000	7 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 364 000	2 373 000	2 287 000	2 118 000
Other Income	0	0	0	0
Revenue	2 364 000	2 373 000	2 287 000	2 118 000
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	221 000	300 000	391 000	477 000
Operating Profit	2 143 000	2 073 000	1 896 000	1 641 000
Financial Income	0	0	0	0
Financial Costs	328 000	345 000	349 000	433 000
Financial Balance	−328 000	−345 000	−349 000	−433 000
Dividends	1 416 000	1 348 000	1 206 000	0
Net Income	1 416 000	1 348 000	1 206 000	1 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 085 000	7 085 000	7 085 000	7 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 085 000	7 085 000	7 085 000	7 085 000
Total Fiancial Fixed Assets	0	0	0	307 000
Total Fixed Assets	7 085 000	7 085 000	7 085 000	7 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	33 000	9 000	0
Total Current Assets	118 000	145 000	131 000	113 000
Total Assets	7 203 000	7 230 000	7 216 000	7 505 000
Total Equity	2 467 000	2 268 000	1 731 000	1 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 545 000	4 898 000	5 407 000	5 985 000
Creditors	189 000	61 000	75 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 416 000	1 348 000	1 206 000	0
Other Current Debt	2 000	3 000	2 000	0
Total Current Debt	191 000	65 000	77 000	0
Total Equity and Debt	7 203 000	7 230 000	7 216 000	7 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,4 %	59,44 %	69,67 %	79,42 %
Debt-to-Equity Ratio	1,84	2,16	3,12	3,93
Operating Profit Margin	90,65 %	87,36 %	82,9 %	77,48 %
Current Ratio	0,62	2,23	1,7	-
Quick Ratio	0,62	2,23	1,7	-
Equity Ratio	0,34	0,31	0,24	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %