AS GISLE GAARD

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

−8,15 %

Current Ratio

7,5

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	158 000	148 000	4 732 000
Net Income	−60 000	−48 000	−15 000	3 611 000
Total Assets	1 661 000	6 543 000	7 235 000	9 420 000
Total Equity	736 000	5 451 000	5 499 000	5 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	158 000	148 000	4 732 000
Expenditure	223 000	265 000	232 000	234 000
Operating Profit	−70 000	−107 000	−84 000	4 498 000
Financial Income	20 000	45 000	67 000	131 000
Financial Costs	27 000	0	2 000	0
Financial Balance	−7 000	45 000	65 000	131 000
Earnings Before Tax	−77 000	−62 000	−19 000	4 629 000
Tax	−17 000	−14 000	−4 000	1 018 000
Net Income	−60 000	−48 000	−15 000	3 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	753 000	1 105 000	715 000	2 554 000
Total Current Assets	908 000	5 438 000	6 520 000	6 866 000
Total Assets	1 661 000	6 543 000	7 235 000	9 420 000
Total Retained Equity	−152 000	4 751 000	4 799 000	4 965 000
Total Equity	736 000	5 451 000	5 499 000	5 665 000
Total Long-Term Debt	804 000	850 000	1 517 000	1 649 000
Total Current Debt	121 000	241 000	218 000	2 106 000
Total Equity and Debt	1 661 000	6 543 000	7 235 000	9 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 556 000
Other Income	153 000	158 000	148 000	177 000
Revenue	153 000	158 000	148 000	4 732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	223 000	265 000	232 000	234 000
Operating Profit	−70 000	−107 000	−84 000	4 498 000
Financial Income	20 000	45 000	67 000	131 000
Financial Costs	27 000	0	2 000	0
Financial Balance	−7 000	45 000	65 000	131 000
Dividends	0	0	0	1 800 000
Net Income	−60 000	−48 000	−15 000	3 611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	715 000	715 000	715 000	715 000
Machinery and Plant Facilities	38 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	753 000	715 000	715 000	715 000
Total Fiancial Fixed Assets	0	390 000	0	1 838 000
Total Fixed Assets	753 000	1 105 000	715 000	2 554 000
Stock	0	0	0	0
Total Investments	0	1 084 000	1 050 000	1 032 000
Cash, Bank	707 000	4 296 000	5 429 000	5 782 000
Total Current Assets	908 000	5 438 000	6 520 000	6 866 000
Total Assets	1 661 000	6 543 000	7 235 000	9 420 000
Total Equity	736 000	5 451 000	5 499 000	5 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	804 000	850 000	1 517 000	1 649 000
Creditors	0	48 000	6 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 800 000
Other Current Debt	0	0	0	0
Total Current Debt	121 000	241 000	218 000	2 106 000
Total Equity and Debt	1 661 000	6 543 000	7 235 000	9 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,15 %	−0,88 %	−0,27 %	63,74 %
Debt-to-Equity Ratio	1,09	0,16	0,28	0,29
Operating Profit Margin	−45,75 %	−67,72 %	−56,76 %	95,05 %
Current Ratio	7,5	22,56	29,91	3,26
Quick Ratio	7,5	22,56	29,91	3,26
Equity Ratio	0,44	0,83	0,76	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %