GJETTUM UTVIKLING AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−1,28 %

Current Ratio

1,61

Debt-to-Equity Ratio

7,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−72 000	8 000	−48 000	−40 000
Total Assets	58 991 000	63 024 000	52 775 000	49 681 000
Total Equity	5 631 000	5 703 000	−82 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	44 000	49 000	43 000
Operating Profit	−95 000	−44 000	−49 000	−43 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	3 000
Earnings Before Tax	−92 000	−44 000	−48 000	−40 000
Tax	−20 000	−52 000	0	0
Net Income	−72 000	8 000	−48 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 001 000	40 001 000	40 001 000	40 001 000
Total Current Assets	18 990 000	23 023 000	12 774 000	9 680 000
Total Assets	58 991 000	63 024 000	52 775 000	49 681 000
Total Retained Equity	−178 000	−178 000	−187 000	−138 000
Total Equity	5 631 000	5 703 000	−82 000	−34 000
Total Long-Term Debt	41 557 000	41 578 000	40 000 000	40 000 000
Total Current Debt	11 802 000	15 743 000	12 858 000	9 715 000
Total Equity and Debt	58 991 000	63 024 000	52 775 000	49 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	44 000	49 000	43 000
Operating Profit	−95 000	−44 000	−49 000	−43 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−72 000	8 000	−48 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 001 000	40 001 000	40 001 000	40 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 001 000	40 001 000	40 001 000	40 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 001 000	40 001 000	40 001 000	40 001 000
Stock	18 520 000	15 606 000	12 676 000	9 499 000
Total Investments	0	0	0	0
Cash, Bank	470 000	10 000	98 000	181 000
Total Current Assets	18 990 000	23 023 000	12 774 000	9 680 000
Total Assets	58 991 000	63 024 000	52 775 000	49 681 000
Total Equity	5 631 000	5 703 000	−82 000	−34 000
Short-Term Group Debt	9 326 000	13 433 000	10 770 000	7 493 000
Total Long-Term Debt	41 557 000	41 578 000	40 000 000	40 000 000
Creditors	2 023 000	2 090 000	1 904 000	1 922 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	453 000	220 000	184 000	301 000
Total Current Debt	11 802 000	15 743 000	12 858 000	9 715 000
Total Equity and Debt	58 991 000	63 024 000	52 775 000	49 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,28 %	0,14 %	58,54 %	117,65 %
Debt-to-Equity Ratio	7,38	7,29	−487,8	−1 176,47
Operating Profit Margin	-	-	-	-
Current Ratio	1,61	1,46	0,99	1
Quick Ratio	−2,83	168,05	70,19	44,81
Equity Ratio	0,1	0,09	−0	−0
Gross Profit Margin	-	-	-	-