GIMSØY TORG AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

12,63 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 979 000	1 901 000	1 866 000	1 838 000
Net Income	1 124 000	987 000	1 007 000	871 000
Total Assets	15 406 000	16 822 000	22 219 000	21 728 000
Total Equity	8 897 000	8 774 000	8 587 000	8 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 979 000	1 901 000	1 866 000	1 838 000
Expenditure	373 000	438 000	406 000	434 000
Operating Profit	1 605 000	1 463 000	1 460 000	1 404 000
Financial Income	33 000	1 000	134 000	156 000
Financial Costs	197 000	199 000	304 000	444 000
Financial Balance	−164 000	−198 000	−170 000	−288 000
Earnings Before Tax	1 441 000	1 265 000	1 291 000	1 117 000
Tax	317 000	278 000	284 000	246 000
Net Income	1 124 000	987 000	1 007 000	871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 760 000	15 029 000	15 309 000	15 596 000
Total Current Assets	647 000	1 793 000	6 910 000	6 131 000
Total Assets	15 406 000	16 822 000	22 219 000	21 728 000
Total Retained Equity	2 495 000	2 372 000	2 185 000	1 878 000
Total Equity	8 897 000	8 774 000	8 587 000	8 280 000
Total Long-Term Debt	5 142 000	6 946 000	12 607 000	13 159 000
Total Current Debt	1 367 000	1 102 000	1 026 000	289 000
Total Equity and Debt	15 406 000	16 822 000	22 219 000	21 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 979 000	1 901 000	1 866 000	1 838 000
Revenue	1 979 000	1 901 000	1 866 000	1 838 000
Cost of Goods Sold	16 000	6 000	3 000	8 000
Salary Costs	0	0	0	0
Depreciation	230 000	230 000	230 000	227 000
Impairment	0	0	0	0
Expenditure	373 000	438 000	406 000	434 000
Operating Profit	1 605 000	1 463 000	1 460 000	1 404 000
Financial Income	33 000	1 000	134 000	156 000
Financial Costs	197 000	199 000	304 000	444 000
Financial Balance	−164 000	−198 000	−170 000	−288 000
Dividends	1 000 000	800 000	700 000	0
Net Income	1 124 000	987 000	1 007 000	871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	93 000	142 000	199 000
Real Eastate	14 706 000	14 936 000	15 167 000	15 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 706 000	14 936 000	15 167 000	15 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 760 000	15 029 000	15 309 000	15 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 792 000	1 400 000	758 000
Total Current Assets	647 000	1 793 000	6 910 000	6 131 000
Total Assets	15 406 000	16 822 000	22 219 000	21 728 000
Total Equity	8 897 000	8 774 000	8 587 000	8 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 142 000	6 946 000	12 607 000	13 159 000
Creditors	15 000	0	0	2 000
Unpaid Taxes	73 000	73 000	73 000	70 000
Dividends	1 000 000	800 000	700 000	0
Other Current Debt	1 000 000	800 000	726 000	45 000
Total Current Debt	1 367 000	1 102 000	1 026 000	289 000
Total Equity and Debt	15 406 000	16 822 000	22 219 000	21 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,63 %	11,25 %	11,73 %	10,52 %
Debt-to-Equity Ratio	0,58	0,79	1,47	1,59
Operating Profit Margin	81,1 %	76,96 %	78,24 %	76,39 %
Current Ratio	0,47	1,63	6,73	21,21
Quick Ratio	0,47	1,63	6,73	21,21
Equity Ratio	0,58	0,52	0,39	0,38
Gross Profit Margin	99,19 %	99,68 %	99,84 %	99,56 %