INVESTERINGSPARTNER GJØVIK AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

77,97 %

Current Ratio

22,75

Debt-to-Equity Ratio

79,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 415 000	881 000	349 000	0
Net Income	138 000	−213 000	−78 000	−274 000
Total Assets	14 192 000	15 043 000	13 193 000	11 803 000
Total Equity	177 000	38 000	−248 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 415 000	881 000	349 000	0
Expenditure	637 000	630 000	379 000	102 000
Operating Profit	778 000	251 000	−29 000	−102 000
Financial Income	4 000	3 000	3 000	2 000
Financial Costs	603 000	527 000	73 000	264 000
Financial Balance	−599 000	−524 000	−70 000	−262 000
Earnings Before Tax	180 000	−273 000	−99 000	−365 000
Tax	41 000	−59 000	−21 000	−90 000
Net Income	138 000	−213 000	−78 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 829 000	14 432 000	12 771 000	10 117 000
Total Current Assets	364 000	611 000	422 000	1 686 000
Total Assets	14 192 000	15 043 000	13 193 000	11 803 000
Total Retained Equity	−425 000	−564 000	−350 000	−272 000
Total Equity	177 000	38 000	−248 000	−170 000
Total Long-Term Debt	14 000 000	15 000 000	13 400 000	11 000 000
Total Current Debt	16 000	4 000	42 000	974 000
Total Equity and Debt	14 192 000	15 043 000	13 193 000	11 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 415 000	881 000	349 000	0
Revenue	1 415 000	881 000	349 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	365 000	365 000	222 000	0
Impairment	0	0	0	0
Expenditure	637 000	630 000	379 000	102 000
Operating Profit	778 000	251 000	−29 000	−102 000
Financial Income	4 000	3 000	3 000	2 000
Financial Costs	603 000	527 000	73 000	264 000
Financial Balance	−599 000	−524 000	−70 000	−262 000
Dividends	0	0	0	0
Net Income	138 000	−213 000	−78 000	−274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	171 000	112 000	90 000
Real Eastate	12 208 000	12 573 000	12 660 000	10 027 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 208 000	12 573 000	12 660 000	10 027 000
Total Fiancial Fixed Assets	1 491 000	1 688 000	0	0
Total Fixed Assets	13 829 000	14 432 000	12 771 000	10 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	384 000	421 000	75 000
Total Current Assets	364 000	611 000	422 000	1 686 000
Total Assets	14 192 000	15 043 000	13 193 000	11 803 000
Total Equity	177 000	38 000	−248 000	−170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000 000	15 000 000	13 400 000	11 000 000
Creditors	11 000	2 000	29 000	958 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	13 000	16 000
Total Current Debt	16 000	4 000	42 000	974 000
Total Equity and Debt	14 192 000	15 043 000	13 193 000	11 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,97 %	−560,53 %	31,45 %	161,18 %
Debt-to-Equity Ratio	79,1	394,74	−54,03	−64,71
Operating Profit Margin	54,98 %	28,49 %	−8,31 %	-
Current Ratio	22,75	152,75	10,05	1,73
Quick Ratio	22,75	152,75	10,05	1,73
Equity Ratio	0,01	0	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	-