GIMLEGAARDEN AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

33,85 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	540 000	537 000	584 000
Net Income	286 000	239 000	102 000	230 000
Total Assets	3 111 000	3 154 000	2 910 000	2 780 000
Total Equity	845 000	559 000	345 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	540 000	537 000	584 000
Expenditure	176 000	233 000	375 000	290 000
Operating Profit	367 000	307 000	162 000	294 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	366 000	306 000	162 000	294 000
Tax	81 000	67 000	60 000	65 000
Net Income	286 000	239 000	102 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 157 000	1 186 000	1 235 000	1 289 000
Total Current Assets	1 954 000	1 968 000	1 675 000	1 491 000
Total Assets	3 111 000	3 154 000	2 910 000	2 780 000
Total Retained Equity	815 000	529 000	315 000	324 000
Total Equity	845 000	559 000	345 000	354 000
Total Long-Term Debt	17 000	20 000	24 000	0
Total Current Debt	2 250 000	2 575 000	2 541 000	2 425 000
Total Equity and Debt	3 111 000	3 154 000	2 910 000	2 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	542 000	540 000	537 000	584 000
Revenue	542 000	540 000	537 000	584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	176 000	233 000	375 000	290 000
Operating Profit	367 000	307 000	162 000	294 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	286 000	239 000	102 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	1 137 000	1 186 000	1 235 000	1 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	1 157 000	1 186 000	1 235 000	1 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 157 000	1 186 000	1 235 000	1 289 000
Stock	0	0	0	110 000
Total Investments	0	0	0	0
Cash, Bank	1 186 000	1 199 000	951 000	1 048 000
Total Current Assets	1 954 000	1 968 000	1 675 000	1 491 000
Total Assets	3 111 000	3 154 000	2 910 000	2 780 000
Total Equity	845 000	559 000	345 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	20 000	24 000	0
Creditors	58 000	48 000	19 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 107 000	2 463 000	2 522 000	2 372 000
Total Current Debt	2 250 000	2 575 000	2 541 000	2 425 000
Total Equity and Debt	3 111 000	3 154 000	2 910 000	2 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,85 %	42,75 %	29,57 %	64,97 %
Debt-to-Equity Ratio	0,02	0,04	0,07	0
Operating Profit Margin	67,71 %	56,85 %	30,17 %	50,34 %
Current Ratio	0,87	0,76	0,66	0,61
Quick Ratio	0,87	0,76	0,66	0,64
Equity Ratio	0,27	0,18	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %