GFJORD INVEST AS

8160 GLOMFJORD

Finances

Return on Equity

559,59 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	14 000	63 514 000	51 413 000
Net Income	−63 541 000	−9 355 000	−6 885 000	−171 365 000
Total Assets	252 000	33 775 000	73 746 000	110 748 000
Total Equity	−11 355 000	18 446 000	3 935 000	6 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	14 000	63 514 000	51 413 000
Expenditure	1 270 000	2 659 000	65 078 000	200 872 000
Operating Profit	−1 270 000	−2 644 000	−1 563 000	−149 459 000
Financial Income	1 496 000	5 535 000	1 155 000	283 000
Financial Costs	63 766 000	12 246 000	6 477 000	22 189 000
Financial Balance	−62 270 000	−6 711 000	−5 322 000	−21 906 000
Earnings Before Tax	−63 541 000	−9 355 000	−6 885 000	−171 365 000
Tax	0	0	0	0
Net Income	−63 541 000	−9 355 000	−6 885 000	−171 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	31 168 000	73 489 000	76 189 000
Total Current Assets	152 000	2 607 000	257 000	34 558 000
Total Assets	252 000	33 775 000	73 746 000	110 748 000
Total Retained Equity	−56 523 000	1 628 000	−7 207 000	−71 498 000
Total Equity	−11 355 000	18 446 000	3 935 000	6 822 000
Total Long-Term Debt	0	0	12 107 000	0
Total Current Debt	11 608 000	15 329 000	57 704 000	103 925 000
Total Equity and Debt	252 000	33 775 000	73 746 000	110 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 000	22 039 000	49 271 000
Other Income	0	0	41 476 000	2 142 000
Revenue	0	14 000	63 514 000	51 413 000
Cost of Goods Sold	0	17 000	14 738 000	56 753 000
Salary Costs	0	0	28 438 000	52 708 000
Depreciation	0	0	9 604 000	15 055 000
Impairment	0	0	0	0
Expenditure	1 270 000	2 659 000	65 078 000	200 872 000
Operating Profit	−1 270 000	−2 644 000	−1 563 000	−149 459 000
Financial Income	1 496 000	5 535 000	1 155 000	283 000
Financial Costs	63 766 000	12 246 000	6 477 000	22 189 000
Financial Balance	−62 270 000	−6 711 000	−5 322 000	−21 906 000
Dividends	0	0	0	0
Net Income	−63 541 000	−9 355 000	−6 885 000	−171 365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	73 027 000
Total Tangible Assets	0	0	0	76 152 000
Total Fiancial Fixed Assets	100 000	31 168 000	73 489 000	37 000
Total Fixed Assets	100 000	31 168 000	73 489 000	76 189 000
Stock	0	0	0	19 623 000
Total Investments	0	0	0	0
Cash, Bank	106 000	1 510 000	10 000	4 567 000
Total Current Assets	152 000	2 607 000	257 000	34 558 000
Total Assets	252 000	33 775 000	73 746 000	110 748 000
Total Equity	−11 355 000	18 446 000	3 935 000	6 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 107 000	0
Creditors	467 000	5 577 000	40 762 000	42 390 000
Unpaid Taxes	0	0	27 000	3 248 000
Dividends	0	0	0	0
Other Current Debt	11 140 000	9 752 000	16 916 000	58 287 000
Total Current Debt	11 608 000	15 329 000	57 704 000	103 925 000
Total Equity and Debt	252 000	33 775 000	73 746 000	110 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	559,59 %	−50,72 %	−174,97 %	−2 511,95 %
Debt-to-Equity Ratio	−0	0	3,08	0
Operating Profit Margin	-	−18 885,71 %	−2,46 %	−290,7 %
Current Ratio	0,01	0,17	0	0,33
Quick Ratio	0,01	0,17	0	0,41
Equity Ratio	−45,06	0,55	0,05	0,06
Gross Profit Margin	-	−21,43 %	76,8 %	−10,39 %