O.A. GJELDTS LEGAT

2387 BRUMUNDDAL

Finances

Return on Equity

3,82 %

Current Ratio

9,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 325 000	448 000	297 000	937 000
Net Income	226 000	37 000	83 000	96 000
Total Assets	6 295 000	5 854 000	5 622 000	5 643 000
Total Equity	5 922 000	5 696 000	5 562 000	5 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 325 000	448 000	297 000	937 000
Expenditure	1 226 000	702 000	458 000	1 005 000
Operating Profit	99 000	−254 000	−160 000	−68 000
Financial Income	139 000	249 000	224 000	162 000
Financial Costs	0	0	0	0
Financial Balance	139 000	249 000	224 000	162 000
Earnings Before Tax	238 000	−6 000	64 000	95 000
Tax	12 000	−43 000	−18 000	−1 000
Net Income	226 000	37 000	83 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 804 000	2 858 000	2 302 000	2 346 000
Total Current Assets	3 490 000	2 996 000	3 321 000	3 297 000
Total Assets	6 295 000	5 854 000	5 622 000	5 643 000
Total Retained Equity	5 922 000	5 696 000	5 562 000	5 480 000
Total Equity	5 922 000	5 696 000	5 562 000	5 480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	373 000	158 000	60 000	163 000
Total Equity and Debt	6 295 000	5 854 000	5 622 000	5 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	830 000	6 000	5 000	366 000
Other Income	495 000	442 000	293 000	571 000
Revenue	1 325 000	448 000	297 000	937 000
Cost of Goods Sold	228 000	18 000	12 000	158 000
Salary Costs	128 000	90 000	72 000	66 000
Depreciation	53 000	53 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	1 226 000	702 000	458 000	1 005 000
Operating Profit	99 000	−254 000	−160 000	−68 000
Financial Income	139 000	249 000	224 000	162 000
Financial Costs	0	0	0	0
Financial Balance	139 000	249 000	224 000	162 000
Dividends	0	0	0	0
Net Income	226 000	37 000	83 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	161 000	109 000	105 000
Real Eastate	1 114 000	1 167 000	1 220 000	1 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 114 000	1 167 000	1 220 000	1 268 000
Total Fiancial Fixed Assets	1 530 000	1 530 000	972 000	973 000
Total Fixed Assets	2 804 000	2 858 000	2 302 000	2 346 000
Stock	0	0	0	0
Total Investments	1 695 000	1 695 000	1 599 000	1 599 000
Cash, Bank	1 330 000	420 000	892 000	1 104 000
Total Current Assets	3 490 000	2 996 000	3 321 000	3 297 000
Total Assets	6 295 000	5 854 000	5 622 000	5 643 000
Total Equity	5 922 000	5 696 000	5 562 000	5 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	68 000	0	48 000
Unpaid Taxes	253 000	82 000	51 000	106 000
Dividends	0	0	0	0
Other Current Debt	78 000	0	1 000	0
Total Current Debt	373 000	158 000	60 000	163 000
Total Equity and Debt	6 295 000	5 854 000	5 622 000	5 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,82 %	0,65 %	1,49 %	1,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,47 %	−56,7 %	−53,87 %	−7,26 %
Current Ratio	9,36	18,96	55,35	20,23
Quick Ratio	9,36	18,96	55,35	20,23
Equity Ratio	0,94	0,97	0,99	0,97
Gross Profit Margin	82,79 %	95,98 %	95,96 %	83,14 %