GIBOR AS

7079 FLATÅSEN

Finances

Return on Equity

20,25 %

Current Ratio

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 363 000	2 906 000	2 593 000	−1 476 000
Total Assets	71 863 000	72 349 000	39 060 000	34 808 000
Total Equity	11 669 000	9 777 000	7 271 000	4 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	300 000	403 000	243 000	167 000
Operating Profit	−300 000	−403 000	−243 000	−167 000
Financial Income	5 151 000	4 987 000	4 568 000	3 208 000
Financial Costs	1 822 000	858 000	1 001 000	3 987 000
Financial Balance	3 329 000	4 129 000	3 567 000	−779 000
Earnings Before Tax	3 029 000	3 726 000	3 324 000	−946 000
Tax	666 000	820 000	732 000	530 000
Net Income	2 363 000	2 906 000	2 593 000	−1 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 176 000	46 799 000	24 597 000	24 597 000
Total Current Assets	24 687 000	25 549 000	14 463 000	10 212 000
Total Assets	71 863 000	72 349 000	39 060 000	34 808 000
Total Retained Equity	11 537 000	9 675 000	7 169 000	4 576 000
Total Equity	11 669 000	9 777 000	7 271 000	4 678 000
Total Long-Term Debt	58 651 000	61 120 000	30 926 000	29 600 000
Total Current Debt	1 543 000	1 452 000	863 000	530 000
Total Equity and Debt	71 863 000	72 349 000	39 060 000	34 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	300 000	403 000	243 000	167 000
Operating Profit	−300 000	−403 000	−243 000	−167 000
Financial Income	5 151 000	4 987 000	4 568 000	3 208 000
Financial Costs	1 822 000	858 000	1 001 000	3 987 000
Financial Balance	3 329 000	4 129 000	3 567 000	−779 000
Dividends	500 000	400 000	0	1 000 000
Net Income	2 363 000	2 906 000	2 593 000	−1 476 000

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	108 000	108 000	108 000	108 000
Total Tangible Assets	108 000	108 000	108 000	108 000
Total Fiancial Fixed Assets	47 069 000	46 692 000	24 489 000	24 489 000
Total Fixed Assets	47 176 000	46 799 000	24 597 000	24 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 622 000	2 494 000	1 726 000	255 000
Total Current Assets	24 687 000	25 549 000	14 463 000	10 212 000
Total Assets	71 863 000	72 349 000	39 060 000	34 808 000
Total Equity	11 669 000	9 777 000	7 271 000	4 678 000
Short-Term Group Debt	441 000	6 000	0	0
Total Long-Term Debt	58 651 000	61 120 000	30 926 000	29 600 000
Creditors	0	33 000	131 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	400 000	0	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 543 000	1 452 000	863 000	530 000
Total Equity and Debt	71 863 000	72 349 000	39 060 000	34 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,25 %	29,72 %	35,66 %	−31,55 %
Debt-to-Equity Ratio	5,03	6,25	4,25	6,33
Operating Profit Margin	-	-	-	-
Current Ratio	16	17,6	16,76	19,27
Quick Ratio	16	17,6	16,76	19,27
Equity Ratio	0,16	0,14	0,19	0,13
Gross Profit Margin	-	-	-	-