GIBI EIENDOM AS

4331 ÅLGÅRD

Finances

Return on Equity

6,26 %

Current Ratio

0,03

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 114 000	1 089 000	1 031 000	784 000
Net Income	229 000	347 000	580 000	52 000
Total Assets	18 921 000	15 264 000	13 984 000	13 061 000
Total Equity	3 657 000	3 428 000	3 081 000	2 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 114 000	1 089 000	1 031 000	784 000
Expenditure	415 000	356 000	318 000	380 000
Operating Profit	699 000	732 000	714 000	405 000
Financial Income	5 000	4 000	250 000	0
Financial Costs	410 000	291 000	288 000	338 000
Financial Balance	−405 000	−287 000	−38 000	−338 000
Earnings Before Tax	294 000	445 000	676 000	67 000
Tax	65 000	98 000	96 000	15 000
Net Income	229 000	347 000	580 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 654 000	15 057 000	13 816 000	12 861 000
Total Current Assets	267 000	207 000	168 000	200 000
Total Assets	18 921 000	15 264 000	13 984 000	13 061 000
Total Retained Equity	977 000	748 000	401 000	−179 000
Total Equity	3 657 000	3 428 000	3 081 000	2 501 000
Total Long-Term Debt	7 537 000	7 485 000	7 189 000	7 326 000
Total Current Debt	7 728 000	4 351 000	3 714 000	3 235 000
Total Equity and Debt	18 921 000	15 264 000	13 984 000	13 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−82 000	15 000	0	6 000
Other Income	1 196 000	1 074 000	1 031 000	779 000
Revenue	1 114 000	1 089 000	1 031 000	784 000
Cost of Goods Sold	0	14 000	0	5 000
Salary Costs	0	0	0	0
Depreciation	166 000	166 000	166 000	161 000
Impairment	0	0	0	0
Expenditure	415 000	356 000	318 000	380 000
Operating Profit	699 000	732 000	714 000	405 000
Financial Income	5 000	4 000	250 000	0
Financial Costs	410 000	291 000	288 000	338 000
Financial Balance	−405 000	−287 000	−38 000	−338 000
Dividends	0	0	0	0
Net Income	229 000	347 000	580 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	13 000	3 000	55 000
Real Eastate	18 502 000	14 970 000	13 733 000	12 689 000
Machinery and Plant Facilities	12 000	19 000	26 000	32 000
Fixtures	0	0	0	0
Total Tangible Assets	18 515 000	14 989 000	13 759 000	12 721 000
Total Fiancial Fixed Assets	115 000	55 000	55 000	85 000
Total Fixed Assets	18 654 000	15 057 000	13 816 000	12 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	3 000	5 000	24 000
Total Current Assets	267 000	207 000	168 000	200 000
Total Assets	18 921 000	15 264 000	13 984 000	13 061 000
Total Equity	3 657 000	3 428 000	3 081 000	2 501 000
Short-Term Group Debt	928 000	769 000	619 000	653 000
Total Long-Term Debt	7 537 000	7 485 000	7 189 000	7 326 000
Creditors	526 000	322 000	92 000	32 000
Unpaid Taxes	−55 000	0	22 000	12 000
Dividends	0	0	0	0
Other Current Debt	6 253 000	3 152 000	2 938 000	2 538 000
Total Current Debt	7 728 000	4 351 000	3 714 000	3 235 000
Total Equity and Debt	18 921 000	15 264 000	13 984 000	13 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,26 %	10,12 %	18,83 %	2,08 %
Debt-to-Equity Ratio	2,06	2,18	2,33	2,93
Operating Profit Margin	62,75 %	67,22 %	69,25 %	51,66 %
Current Ratio	0,03	0,05	0,05	0,06
Quick Ratio	0,03	0,05	0,05	0,06
Equity Ratio	0,19	0,22	0,22	0,19
Gross Profit Margin	100 %	98,71 %	100 %	99,36 %