GIMLE INVEST AS

1360 FORNEBU

Finances

Return on Equity

−10,67 %

Current Ratio

4,6

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	1 000 000	460 000	406 000
Net Income	−4 093 000	2 064 000	−6 945 000	−18 628 000
Total Assets	84 053 000	93 537 000	74 372 000	78 836 000
Total Equity	38 377 000	45 353 000	43 289 000	53 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	1 000 000	460 000	406 000
Expenditure	275 000	314 000	340 000	128 000
Operating Profit	−175 000	686 000	120 000	277 000
Financial Income	11 245 000	15 998 000	30 846 000	74 146 000
Financial Costs	15 163 000	14 619 000	37 994 000	92 951 000
Financial Balance	−3 918 000	1 379 000	−7 148 000	−18 805 000
Earnings Before Tax	−4 093 000	2 064 000	−7 028 000	−18 528 000
Tax	0	0	−83 000	100 000
Net Income	−4 093 000	2 064 000	−6 945 000	−18 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 501 000	465 000	508 000	18 232 000
Total Current Assets	77 551 000	93 072 000	73 864 000	60 604 000
Total Assets	84 053 000	93 537 000	74 372 000	78 836 000
Total Retained Equity	38 277 000	45 253 000	43 189 000	52 976 000
Total Equity	38 377 000	45 353 000	43 289 000	53 076 000
Total Long-Term Debt	28 807 000	37 691 000	23 031 000	0
Total Current Debt	16 869 000	10 493 000	8 052 000	25 760 000
Total Equity and Debt	84 053 000	93 537 000	74 372 000	78 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000 000	460 000	406 000
Other Income	100 000	0	0	0
Revenue	100 000	1 000 000	460 000	406 000
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	275 000	314 000	340 000	128 000
Operating Profit	−175 000	686 000	120 000	277 000
Financial Income	11 245 000	15 998 000	30 846 000	74 146 000
Financial Costs	15 163 000	14 619 000	37 994 000	92 951 000
Financial Balance	−3 918 000	1 379 000	−7 148 000	−18 805 000
Dividends	0	0	0	0
Net Income	−4 093 000	2 064 000	−6 945 000	−18 628 000

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	6 501 000	465 000	508 000	18 232 000
Total Fixed Assets	6 501 000	465 000	508 000	18 232 000
Stock	0	0	0	0
Total Investments	69 334 000	76 071 000	60 440 000	49 263 000
Cash, Bank	3 005 000	16 730 000	11 725 000	11 090 000
Total Current Assets	77 551 000	93 072 000	73 864 000	60 604 000
Total Assets	84 053 000	93 537 000	74 372 000	78 836 000
Total Equity	38 377 000	45 353 000	43 289 000	53 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 807 000	37 691 000	23 031 000	0
Creditors	3 000	0	0	13 000
Unpaid Taxes	0	0	6 000	95 000
Dividends	0	0	0	0
Other Current Debt	16 865 000	10 493 000	8 047 000	2 177 000
Total Current Debt	16 869 000	10 493 000	8 052 000	25 760 000
Total Equity and Debt	84 053 000	93 537 000	74 372 000	78 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,67 %	4,55 %	−16,04 %	−35,1 %
Debt-to-Equity Ratio	0,75	0,83	0,53	0
Operating Profit Margin	−175 %	68,6 %	26,09 %	68,23 %
Current Ratio	4,6	8,87	9,17	2,35
Quick Ratio	4,6	8,87	9,17	2,35
Equity Ratio	0,46	0,48	0,58	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %