GIKS EIENDOM AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−4,09 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	219 000	0
Net Income	−15 000	−12 000	78 000	−184 000
Total Assets	2 564 000	2 564 000	2 564 000	5 496 000
Total Equity	367 000	382 000	394 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	219 000	0
Expenditure	15 000	12 000	69 000	18 000
Operating Profit	−15 000	−12 000	150 000	−18 000
Financial Income	0	0	6 000	0
Financial Costs	0	0	77 000	166 000
Financial Balance	0	0	−71 000	−166 000
Earnings Before Tax	−15 000	−12 000	78 000	−184 000
Tax	0	0	0	0
Net Income	−15 000	−12 000	78 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 564 000	2 564 000	2 564 000	5 496 000
Total Assets	2 564 000	2 564 000	2 564 000	5 496 000
Total Retained Equity	−578 000	−563 000	−551 000	−629 000
Total Equity	367 000	382 000	394 000	316 000
Total Long-Term Debt	489 000	489 000	489 000	2 513 000
Total Current Debt	1 708 000	1 693 000	1 681 000	2 667 000
Total Equity and Debt	2 564 000	2 564 000	2 564 000	5 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	219 000	0
Other Income	0	0	0	0
Revenue	0	0	219 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	69 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	12 000	69 000	18 000
Operating Profit	−15 000	−12 000	150 000	−18 000
Financial Income	0	0	6 000	0
Financial Costs	0	0	77 000	166 000
Financial Balance	0	0	−71 000	−166 000
Dividends	0	0	0	0
Net Income	−15 000	−12 000	78 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 827 000	1 827 000	1 827 000	3 338 000
Total Investments	28 000	28 000	28 000	28 000
Cash, Bank	0	0	0	5 000
Total Current Assets	2 564 000	2 564 000	2 564 000	5 496 000
Total Assets	2 564 000	2 564 000	2 564 000	5 496 000
Total Equity	367 000	382 000	394 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	489 000	489 000	489 000	2 513 000
Creditors	147 000	147 000	147 000	147 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 560 000	1 545 000	1 533 000	2 518 000
Total Current Debt	1 708 000	1 693 000	1 681 000	2 667 000
Total Equity and Debt	2 564 000	2 564 000	2 564 000	5 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,09 %	−3,14 %	19,8 %	−58,23 %
Debt-to-Equity Ratio	1,33	1,28	1,24	7,95
Operating Profit Margin	-	-	68,49 %	-
Current Ratio	1,5	1,51	1,53	2,06
Quick Ratio	−21,55	−19,13	−17,56	−8,19
Equity Ratio	0,14	0,15	0,15	0,06
Gross Profit Margin	-	-	100 %	-