GJESSING OG SØNN AS INGENIØR OG ENTREPRENØRFORRETNING

0139 OSLO

Finances

Share Ownership

Return on Equity

−7,69 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	705 000	606 000	658 000
Net Income	−475 000	−175 000	−135 000	95 000
Total Assets	6 262 000	6 730 000	6 868 000	7 084 000
Total Equity	6 174 000	6 648 000	6 824 000	6 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	705 000	606 000	658 000
Expenditure	635 000	948 000	797 000	545 000
Operating Profit	−199 000	−244 000	−192 000	113 000
Financial Income	26 000	19 000	19 000	22 000
Financial Costs	0	0	1 000	0
Financial Balance	26 000	19 000	18 000	22 000
Earnings Before Tax	−174 000	−225 000	−174 000	134 000
Tax	300 000	−49 000	−38 000	40 000
Net Income	−475 000	−175 000	−135 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 153 000	6 582 000	6 678 000	6 938 000
Total Current Assets	109 000	147 000	190 000	146 000
Total Assets	6 262 000	6 730 000	6 868 000	7 084 000
Total Retained Equity	6 069 000	6 543 000	6 719 000	6 854 000
Total Equity	6 174 000	6 648 000	6 824 000	6 959 000
Total Long-Term Debt	37 000	0	0	0
Total Current Debt	51 000	81 000	45 000	124 000
Total Equity and Debt	6 262 000	6 730 000	6 868 000	7 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	471 000	608 000	449 000	301 000
Other Income	−35 000	97 000	157 000	356 000
Revenue	436 000	705 000	606 000	658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	96 000	120 000	116 000
Depreciation	233 000	228 000	228 000	154 000
Impairment	0	0	0	0
Expenditure	635 000	948 000	797 000	545 000
Operating Profit	−199 000	−244 000	−192 000	113 000
Financial Income	26 000	19 000	19 000	22 000
Financial Costs	0	0	1 000	0
Financial Balance	26 000	19 000	18 000	22 000
Dividends	0	0	0	0
Net Income	−475 000	−175 000	−135 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	241 000	178 000	112 000
Real Eastate	5 152 000	5 319 000	5 486 000	5 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	168 000	230 000	291 000
Total Tangible Assets	5 294 000	5 488 000	5 716 000	5 945 000
Total Fiancial Fixed Assets	859 000	854 000	785 000	882 000
Total Fixed Assets	6 153 000	6 582 000	6 678 000	6 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	34 000	72 000	37 000
Total Current Assets	109 000	147 000	190 000	146 000
Total Assets	6 262 000	6 730 000	6 868 000	7 084 000
Total Equity	6 174 000	6 648 000	6 824 000	6 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	0	0	0
Creditors	14 000	23 000	−27 000	7 000
Unpaid Taxes	2 000	20 000	16 000	15 000
Dividends	0	0	0	0
Other Current Debt	13 000	24 000	27 000	9 000
Total Current Debt	51 000	81 000	45 000	124 000
Total Equity and Debt	6 262 000	6 730 000	6 868 000	7 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,69 %	−2,63 %	−1,98 %	1,37 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−45,64 %	−34,61 %	−31,68 %	17,17 %
Current Ratio	2,14	1,81	4,22	1,18
Quick Ratio	2,14	1,81	4,22	1,18
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %