GJERVIKFLATEN 5 AS

5917 ROSSLAND

Finances

Share Ownership

Return on Equity

−112,51 %

Current Ratio

6,9

Debt-to-Equity Ratio

4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	180 000	180 000	126 000
Net Income	−1 340 000	36 000	33 000	43 000
Total Assets	6 460 000	3 572 000	3 520 000	3 171 000
Total Equity	1 191 000	2 531 000	2 495 000	2 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	180 000	180 000	126 000
Expenditure	1 513 000	102 000	108 000	56 000
Operating Profit	−1 321 000	78 000	72 000	71 000
Financial Income	10 000	10 000	9 000	9 000
Financial Costs	30 000	30 000	26 000	20 000
Financial Balance	−20 000	−20 000	−17 000	−11 000
Earnings Before Tax	−1 340 000	59 000	54 000	59 000
Tax	0	23 000	22 000	16 000
Net Income	−1 340 000	36 000	33 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 122 000	2 709 000	2 766 000	2 589 000
Total Current Assets	338 000	863 000	753 000	582 000
Total Assets	6 460 000	3 572 000	3 520 000	3 171 000
Total Retained Equity	−1 080 000	260 000	224 000	192 000
Total Equity	1 191 000	2 531 000	2 495 000	2 463 000
Total Long-Term Debt	5 220 000	0	0	0
Total Current Debt	49 000	1 041 000	1 024 000	709 000
Total Equity and Debt	6 460 000	3 572 000	3 520 000	3 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	180 000	180 000	126 000
Revenue	192 000	180 000	180 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	57 000	57 000	29 000
Impairment	0	0	0	0
Expenditure	1 513 000	102 000	108 000	56 000
Operating Profit	−1 321 000	78 000	72 000	71 000
Financial Income	10 000	10 000	9 000	9 000
Financial Costs	30 000	30 000	26 000	20 000
Financial Balance	−20 000	−20 000	−17 000	−11 000
Dividends	0	0	0	0
Net Income	−1 340 000	36 000	33 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 792 000	2 709 000	2 766 000	2 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 792 000	2 709 000	2 766 000	2 589 000
Total Fiancial Fixed Assets	330 000	0	0	0
Total Fixed Assets	6 122 000	2 709 000	2 766 000	2 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	403 000	221 000	102 000
Total Current Assets	338 000	863 000	753 000	582 000
Total Assets	6 460 000	3 572 000	3 520 000	3 171 000
Total Equity	1 191 000	2 531 000	2 495 000	2 463 000
Short-Term Group Debt	0	1 016 000	960 000	689 000
Total Long-Term Debt	5 220 000	0	0	0
Creditors	29 000	2 000	4 000	4 000
Unpaid Taxes	0	0	37 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	3 000	0
Total Current Debt	49 000	1 041 000	1 024 000	709 000
Total Equity and Debt	6 460 000	3 572 000	3 520 000	3 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,51 %	1,42 %	1,32 %	1,75 %
Debt-to-Equity Ratio	4,38	0	0	0
Operating Profit Margin	−688,02 %	43,33 %	40 %	56,35 %
Current Ratio	6,9	0,83	0,74	0,82
Quick Ratio	6,9	0,83	0,74	0,82
Equity Ratio	0,18	0,71	0,71	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %