GJESTFRIE HUS DRIFT AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

66,46 %

Current Ratio

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 463 000	1 153 000	1 055 000	596 000
Net Income	1 316 000	18 000	−131 000	−10 000
Total Assets	3 065 000	308 000	317 000	474 000
Total Equity	1 980 000	40 000	22 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 463 000	1 153 000	1 055 000	596 000
Expenditure	752 000	1 130 000	1 224 000	611 000
Operating Profit	1 712 000	24 000	−168 000	−14 000
Financial Income	0	0	0	0
Financial Costs	24 000	0	1 000	0
Financial Balance	−24 000	0	−1 000	0
Earnings Before Tax	1 688 000	24 000	−168 000	−14 000
Tax	371 000	5 000	−37 000	−4 000
Net Income	1 316 000	18 000	−131 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 909 000	273 000	244 000	218 000
Total Current Assets	156 000	35 000	73 000	256 000
Total Assets	3 065 000	308 000	317 000	474 000
Total Retained Equity	1 126 000	−190 000	−208 000	−77 000
Total Equity	1 980 000	40 000	22 000	153 000
Total Long-Term Debt	1 007 000	81 000	85 000	100 000
Total Current Debt	78 000	187 000	210 000	221 000
Total Equity and Debt	3 065 000	308 000	317 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	373 000	1 140 000	951 000	400 000
Other Income	2 090 000	13 000	104 000	196 000
Revenue	2 463 000	1 153 000	1 055 000	596 000
Cost of Goods Sold	292 000	344 000	305 000	198 000
Salary Costs	10 000	194 000	249 000	65 000
Depreciation	91 000	14 000	11 000	19 000
Impairment	0	0	0	0
Expenditure	752 000	1 130 000	1 224 000	611 000
Operating Profit	1 712 000	24 000	−168 000	−14 000
Financial Income	0	0	0	0
Financial Costs	24 000	0	1 000	0
Financial Balance	−24 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	1 316 000	18 000	−131 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	274 000	110 000	115 000	78 000
Real Eastate	2 537 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	56 000	21 000	32 000
Total Tangible Assets	2 635 000	56 000	21 000	32 000
Total Fiancial Fixed Assets	0	108 000	108 000	108 000
Total Fixed Assets	2 909 000	273 000	244 000	218 000
Stock	0	5 000	12 000	20 000
Total Investments	0	0	0	0
Cash, Bank	148 000	14 000	19 000	226 000
Total Current Assets	156 000	35 000	73 000	256 000
Total Assets	3 065 000	308 000	317 000	474 000
Total Equity	1 980 000	40 000	22 000	153 000
Short-Term Group Debt	0	0	72 000	0
Total Long-Term Debt	1 007 000	81 000	85 000	100 000
Creditors	18 000	28 000	0	55 000
Unpaid Taxes	34 000	3 000	20 000	6 000
Dividends	0	0	0	0
Other Current Debt	26 000	156 000	117 000	160 000
Total Current Debt	78 000	187 000	210 000	221 000
Total Equity and Debt	3 065 000	308 000	317 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,46 %	45 %	−595,45 %	−6,54 %
Debt-to-Equity Ratio	0,51	2,03	3,86	0,65
Operating Profit Margin	69,51 %	2,08 %	−15,92 %	−2,35 %
Current Ratio	2	0,19	0,35	1,16
Quick Ratio	2	0,19	0,37	1,27
Equity Ratio	0,65	0,13	0,07	0,32
Gross Profit Margin	88,14 %	70,16 %	71,09 %	66,78 %