GJERULDSTADKILEN HYTTEFELT AS

4868 SELÅSVATN

Finances

Share Ownership

Return on Equity

554,17 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	7 000	4 000	32 000
Net Income	133 000	−2 000	−29 000	6 000
Total Assets	682 000	545 000	630 000	657 000
Total Equity	24 000	−109 000	−107 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	7 000	4 000	32 000
Expenditure	45 000	9 000	34 000	26 000
Operating Profit	137 000	−2 000	−29 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	137 000	−2 000	−29 000	6 000
Tax	4 000	0	0	0
Net Income	133 000	−2 000	−29 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	42 000	50 000	60 000
Total Current Assets	541 000	503 000	580 000	596 000
Total Assets	682 000	545 000	630 000	657 000
Total Retained Equity	13 000	−120 000	−118 000	−89 000
Total Equity	24 000	−109 000	−107 000	−78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	658 000	654 000	737 000	734 000
Total Equity and Debt	682 000	545 000	630 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	7 000	4 000	32 000
Other Income	6 000	0	0	0
Revenue	182 000	7 000	4 000	32 000
Cost of Goods Sold	18 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	8 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	45 000	9 000	34 000	26 000
Operating Profit	137 000	−2 000	−29 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	133 000	−2 000	−29 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	141 000	42 000	44 000	46 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	14 000
Total Tangible Assets	141 000	42 000	50 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	42 000	50 000	60 000
Stock	486 000	503 000	503 000	503 000
Total Investments	0	0	0	0
Cash, Bank	53 000	0	77 000	93 000
Total Current Assets	541 000	503 000	580 000	596 000
Total Assets	682 000	545 000	630 000	657 000
Total Equity	24 000	−109 000	−107 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	654 000	654 000	734 000	734 000
Total Current Debt	658 000	654 000	737 000	734 000
Total Equity and Debt	682 000	545 000	630 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	554,17 %	1,83 %	27,1 %	−7,69 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	75,27 %	−28,57 %	−725 %	18,75 %
Current Ratio	0,82	0,77	0,79	0,81
Quick Ratio	3,15	3,33	2,48	2,58
Equity Ratio	0,04	−0,2	−0,17	−0,12
Gross Profit Margin	90,11 %	100 %	100 %	100 %