GJELLEBEKKSTUBBEN 9-11 AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

6,74 %

Current Ratio

0,55

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 646 000	5 119 000	5 018 000	4 435 000
Net Income	1 201 000	1 442 000	1 342 000	232 000
Total Assets	44 708 000	45 529 000	47 919 000	50 067 000
Total Equity	17 828 000	16 627 000	15 185 000	13 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 646 000	5 119 000	5 018 000	4 435 000
Expenditure	3 642 000	3 068 000	2 995 000	3 589 000
Operating Profit	2 004 000	2 051 000	2 023 000	846 000
Financial Income	9 000	2 000	2 000	3 000
Financial Costs	472 000	204 000	305 000	547 000
Financial Balance	−463 000	−202 000	−303 000	−544 000
Earnings Before Tax	1 540 000	1 849 000	1 720 000	303 000
Tax	339 000	407 000	378 000	71 000
Net Income	1 201 000	1 442 000	1 342 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 084 000	45 296 000	47 599 000	49 958 000
Total Current Assets	624 000	232 000	320 000	109 000
Total Assets	44 708 000	45 529 000	47 919 000	50 067 000
Total Retained Equity	4 612 000	3 411 000	1 969 000	627 000
Total Equity	17 828 000	16 627 000	15 185 000	13 843 000
Total Long-Term Debt	25 742 000	28 103 000	32 013 000	35 993 000
Total Current Debt	1 138 000	799 000	722 000	231 000
Total Equity and Debt	44 708 000	45 529 000	47 919 000	50 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 646 000	5 119 000	5 018 000	4 435 000
Revenue	5 646 000	5 119 000	5 018 000	4 435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	60 000	77 000	55 000
Depreciation	2 302 000	2 302 000	2 359 000	2 433 000
Impairment	0	0	0	0
Expenditure	3 642 000	3 068 000	2 995 000	3 589 000
Operating Profit	2 004 000	2 051 000	2 023 000	846 000
Financial Income	9 000	2 000	2 000	3 000
Financial Costs	472 000	204 000	305 000	547 000
Financial Balance	−463 000	−202 000	−303 000	−544 000
Dividends	0	0	0	0
Net Income	1 201 000	1 442 000	1 342 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	0	0	0
Real Eastate	43 798 000	45 061 000	47 334 000	49 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	235 000	265 000	352 000
Total Tangible Assets	44 003 000	45 296 000	47 599 000	49 958 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 084 000	45 296 000	47 599 000	49 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	176 000	281 000	74 000
Total Current Assets	624 000	232 000	320 000	109 000
Total Assets	44 708 000	45 529 000	47 919 000	50 067 000
Total Equity	17 828 000	16 627 000	15 185 000	13 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 742 000	28 103 000	32 013 000	35 993 000
Creditors	84 000	3 000	43 000	25 000
Unpaid Taxes	215 000	192 000	171 000	19 000
Dividends	0	0	0	0
Other Current Debt	377 000	90 000	37 000	39 000
Total Current Debt	1 138 000	799 000	722 000	231 000
Total Equity and Debt	44 708 000	45 529 000	47 919 000	50 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,74 %	8,67 %	8,84 %	1,68 %
Debt-to-Equity Ratio	1,44	1,69	2,11	2,6
Operating Profit Margin	35,49 %	40,07 %	40,31 %	19,08 %
Current Ratio	0,55	0,29	0,44	0,47
Quick Ratio	0,55	0,29	0,44	0,47
Equity Ratio	0,4	0,37	0,32	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %