GIB EIENDOM AS

2069 JESSHEIM

Finances

Return on Equity

−35,86 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 279 000	6 309 000	0
Net Income	−374 000	234 000	572 000	−160 000
Total Assets	1 580 000	2 088 000	6 970 000	7 397 000
Total Equity	1 043 000	1 418 000	1 184 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 279 000	6 309 000	0
Expenditure	43 000	7 481 000	5 660 000	161 000
Operating Profit	−43 000	798 000	649 000	−160 000
Financial Income	4 000	1 000	10 000	0
Financial Costs	312 000	538 000	1 000	0
Financial Balance	−308 000	−537 000	9 000	0
Earnings Before Tax	−351 000	261 000	659 000	−160 000
Tax	23 000	28 000	88 000	0
Net Income	−374 000	234 000	572 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	83 000	63 000	73 000
Total Current Assets	1 530 000	2 005 000	6 907 000	7 323 000
Total Assets	1 580 000	2 088 000	6 970 000	7 397 000
Total Retained Equity	843 000	1 217 000	984 000	412 000
Total Equity	1 043 000	1 418 000	1 184 000	612 000
Total Long-Term Debt	0	0	3 656 000	6 052 000
Total Current Debt	536 000	670 000	2 130 000	732 000
Total Equity and Debt	1 580 000	2 088 000	6 970 000	7 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 279 000	6 309 000	0
Other Income	0	0	0	0
Revenue	0	8 279 000	6 309 000	0
Cost of Goods Sold	0	7 321 000	5 605 000	108 000
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	43 000	7 481 000	5 660 000	161 000
Operating Profit	−43 000	798 000	649 000	−160 000
Financial Income	4 000	1 000	10 000	0
Financial Costs	312 000	538 000	1 000	0
Financial Balance	−308 000	−537 000	9 000	0
Dividends	0	0	0	0
Net Income	−374 000	234 000	572 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	29 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	28 000	38 000	48 000
Total Tangible Assets	18 000	28 000	38 000	48 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	50 000	83 000	63 000	73 000
Stock	0	0	6 138 000	6 179 000
Total Investments	0	0	0	0
Cash, Bank	730 000	1 334 000	323 000	822 000
Total Current Assets	1 530 000	2 005 000	6 907 000	7 323 000
Total Assets	1 580 000	2 088 000	6 970 000	7 397 000
Total Equity	1 043 000	1 418 000	1 184 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 656 000	6 052 000
Creditors	1 000	12 000	7 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	536 000	600 000	2 067 000	728 000
Total Current Debt	536 000	670 000	2 130 000	732 000
Total Equity and Debt	1 580 000	2 088 000	6 970 000	7 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,86 %	16,5 %	48,31 %	−26,14 %
Debt-to-Equity Ratio	0	0	3,09	9,89
Operating Profit Margin	-	9,64 %	10,29 %	-
Current Ratio	2,85	2,99	3,24	10
Quick Ratio	2,85	2,99	−1,72	−1,34
Equity Ratio	0,66	0,68	0,17	0,08
Gross Profit Margin	-	11,57 %	11,16 %	-