GILLEN EIGEDOM AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

−8,63 %

Current Ratio

0,77

Debt-to-Equity Ratio

5,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	546 000	325 000	336 000
Net Income	−43 000	−104 000	−11 000	61 000
Total Assets	3 627 000	3 664 000	3 859 000	2 391 000
Total Equity	498 000	541 000	645 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	546 000	325 000	336 000
Expenditure	383 000	514 000	231 000	159 000
Operating Profit	117 000	31 000	94 000	177 000
Financial Income	0	0	0	0
Financial Costs	161 000	135 000	97 000	92 000
Financial Balance	−161 000	−135 000	−97 000	−92 000
Earnings Before Tax	−43 000	−104 000	−3 000	85 000
Tax	0	0	7 000	24 000
Net Income	−43 000	−104 000	−11 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 334 000	3 421 000	3 413 000	2 376 000
Total Current Assets	293 000	244 000	446 000	15 000
Total Assets	3 627 000	3 664 000	3 859 000	2 391 000
Total Retained Equity	268 000	311 000	415 000	425 000
Total Equity	498 000	541 000	645 000	655 000
Total Long-Term Debt	2 747 000	2 886 000	3 033 000	1 552 000
Total Current Debt	382 000	237 000	181 000	184 000
Total Equity and Debt	3 627 000	3 664 000	3 859 000	2 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	546 000	325 000	336 000
Revenue	500 000	546 000	325 000	336 000
Cost of Goods Sold	0	11 000	3 000	0
Salary Costs	0	0	0	0
Depreciation	87 000	86 000	103 000	66 000
Impairment	0	0	0	0
Expenditure	383 000	514 000	231 000	159 000
Operating Profit	117 000	31 000	94 000	177 000
Financial Income	0	0	0	0
Financial Costs	161 000	135 000	97 000	92 000
Financial Balance	−161 000	−135 000	−97 000	−92 000
Dividends	0	0	0	0
Net Income	−43 000	−104 000	−11 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 319 000	3 401 000	3 413 000	2 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	19 000	0	0
Total Tangible Assets	3 334 000	3 421 000	3 413 000	2 376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 334 000	3 421 000	3 413 000	2 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	3 000	160 000	10 000
Total Current Assets	293 000	244 000	446 000	15 000
Total Assets	3 627 000	3 664 000	3 859 000	2 391 000
Total Equity	498 000	541 000	645 000	655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 747 000	2 886 000	3 033 000	1 552 000
Creditors	30 000	27 000	0	0
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	352 000	209 000	174 000	160 000
Total Current Debt	382 000	237 000	181 000	184 000
Total Equity and Debt	3 627 000	3 664 000	3 859 000	2 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,63 %	−19,22 %	−1,71 %	9,31 %
Debt-to-Equity Ratio	5,52	5,33	4,7	2,37
Operating Profit Margin	23,4 %	5,68 %	28,92 %	52,68 %
Current Ratio	0,77	1,03	2,46	0,08
Quick Ratio	0,77	1,03	2,46	0,08
Equity Ratio	0,14	0,15	0,17	0,27
Gross Profit Margin	100 %	97,99 %	99,08 %	100 %