GILLEBO INVEST AS

2870 DOKKA

Finances

Return on Equity

0,42 %

Current Ratio

62,5

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	22 000	−7 000	391 000
Total Assets	2 547 000	2 133 000	2 111 000	2 119 000
Total Equity	2 143 000	2 133 000	2 111 000	2 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	18 000	10 000	10 000
Operating Profit	−15 000	−18 000	−10 000	−10 000
Financial Income	48 000	36 000	0	402 000
Financial Costs	28 000	0	0	0
Financial Balance	20 000	36 000	0	402 000
Earnings Before Tax	6 000	18 000	−9 000	392 000
Tax	−4 000	−4 000	−2 000	0
Net Income	9 000	22 000	−7 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 297 000	1 893 000	1 295 000	1 119 000
Total Current Assets	250 000	240 000	816 000	999 000
Total Assets	2 547 000	2 133 000	2 111 000	2 119 000
Total Retained Equity	2 112 000	2 102 000	2 080 000	2 088 000
Total Equity	2 143 000	2 133 000	2 111 000	2 119 000
Total Long-Term Debt	400 000	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	2 547 000	2 133 000	2 111 000	2 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	18 000	10 000	10 000
Operating Profit	−15 000	−18 000	−10 000	−10 000
Financial Income	48 000	36 000	0	402 000
Financial Costs	28 000	0	0	0
Financial Balance	20 000	36 000	0	402 000
Dividends	0	0	0	0
Net Income	9 000	22 000	−7 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	11 000	7 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 282 000	1 882 000	1 288 000	1 114 000
Total Fixed Assets	2 297 000	1 893 000	1 295 000	1 119 000
Stock	0	0	0	0
Total Investments	177 000	200 000	0	0
Cash, Bank	73 000	22 000	816 000	999 000
Total Current Assets	250 000	240 000	816 000	999 000
Total Assets	2 547 000	2 133 000	2 111 000	2 119 000
Total Equity	2 143 000	2 133 000	2 111 000	2 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	2 547 000	2 133 000	2 111 000	2 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	1,03 %	−0,33 %	18,45 %
Debt-to-Equity Ratio	0,19	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	62,5	-	-	-
Quick Ratio	62,5	-	-	-
Equity Ratio	0,84	1	1	1
Gross Profit Margin	-	-	-	-