GJESDALBAKKEN 9 AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

9,25 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 233 000	5 018 000	4 785 000	5 617 000
Net Income	3 764 000	2 570 000	2 007 000	2 405 000
Total Assets	111 156 000	110 292 000	65 357 000	62 661 000
Total Equity	40 701 000	41 222 000	38 652 000	39 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 233 000	5 018 000	4 785 000	5 617 000
Expenditure	2 505 000	1 707 000	1 709 000	1 977 000
Operating Profit	2 729 000	3 311 000	3 077 000	3 641 000
Financial Income	2 100 000	569 000	1 000	0
Financial Costs	2 000	585 000	505 000	557 000
Financial Balance	2 098 000	−16 000	−504 000	−557 000
Earnings Before Tax	4 827 000	3 295 000	2 574 000	3 084 000
Tax	1 062 000	725 000	566 000	678 000
Net Income	3 764 000	2 570 000	2 007 000	2 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 562 000	39 971 000	41 379 000	42 788 000
Total Current Assets	72 594 000	70 322 000	23 978 000	19 873 000
Total Assets	111 156 000	110 292 000	65 357 000	62 661 000
Total Retained Equity	4 858 000	5 379 000	2 809 000	3 257 000
Total Equity	40 701 000	41 222 000	38 652 000	39 100 000
Total Long-Term Debt	2 617 000	2 763 000	2 900 000	3 026 000
Total Current Debt	67 839 000	66 307 000	23 806 000	20 535 000
Total Equity and Debt	111 156 000	110 292 000	65 357 000	62 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 233 000	5 018 000	4 785 000	5 617 000
Revenue	5 233 000	5 018 000	4 785 000	5 617 000
Cost of Goods Sold	0	0	0	648 000
Salary Costs	0	0	0	0
Depreciation	1 409 000	1 409 000	1 409 000	1 409 000
Impairment	0	0	0	0
Expenditure	2 505 000	1 707 000	1 709 000	1 977 000
Operating Profit	2 729 000	3 311 000	3 077 000	3 641 000
Financial Income	2 100 000	569 000	1 000	0
Financial Costs	2 000	585 000	505 000	557 000
Financial Balance	2 098 000	−16 000	−504 000	−557 000
Dividends	0	0	0	0
Net Income	3 764 000	2 570 000	2 007 000	2 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 562 000	39 971 000	41 379 000	42 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 562 000	39 971 000	41 379 000	42 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 562 000	39 971 000	41 379 000	42 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	978 000	1 853 000
Total Current Assets	72 594 000	70 322 000	23 978 000	19 873 000
Total Assets	111 156 000	110 292 000	65 357 000	62 661 000
Total Equity	40 701 000	41 222 000	38 652 000	39 100 000
Short-Term Group Debt	5 494 000	0	23 725 000	20 075 000
Total Long-Term Debt	2 617 000	2 763 000	2 900 000	3 026 000
Creditors	144 000	92 000	0	75 000
Unpaid Taxes	109 000	96 000	36 000	108 000
Dividends	0	0	0	0
Other Current Debt	169 000	98 000	44 000	277 000
Total Current Debt	67 839 000	66 307 000	23 806 000	20 535 000
Total Equity and Debt	111 156 000	110 292 000	65 357 000	62 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,25 %	6,23 %	5,19 %	6,15 %
Debt-to-Equity Ratio	0,06	0,07	0,08	0,08
Operating Profit Margin	52,15 %	65,98 %	64,31 %	64,82 %
Current Ratio	1,07	1,06	1,01	0,97
Quick Ratio	1,07	1,06	1,01	0,97
Equity Ratio	0,37	0,37	0,59	0,62
Gross Profit Margin	100 %	100 %	100 %	88,46 %