GJELSTADVEIEN 38B AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

38,83 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 269 000	3 261 000	3 151 000	2 861 000
Net Income	2 173 000	817 000	859 000	−1 521 000
Total Assets	9 598 000	9 905 000	13 095 000	11 832 000
Total Equity	5 596 000	3 423 000	2 606 000	1 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 269 000	3 261 000	3 151 000	2 861 000
Expenditure	1 315 000	2 037 000	1 769 000	4 472 000
Operating Profit	2 954 000	1 224 000	1 381 000	−1 612 000
Financial Income	0	16 000	90 000	0
Financial Costs	168 000	192 000	370 000	339 000
Financial Balance	−168 000	−176 000	−280 000	−339 000
Earnings Before Tax	2 786 000	1 047 000	1 101 000	−1 951 000
Tax	612 000	230 000	242 000	−429 000
Net Income	2 173 000	817 000	859 000	−1 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 464 000	9 725 000	9 791 000	10 074 000
Total Current Assets	134 000	181 000	3 304 000	1 758 000
Total Assets	9 598 000	9 905 000	13 095 000	11 832 000
Total Retained Equity	5 078 000	2 906 000	2 089 000	1 230 000
Total Equity	5 596 000	3 423 000	2 606 000	1 747 000
Total Long-Term Debt	145 000	159 000	8 167 000	9 712 000
Total Current Debt	3 856 000	6 323 000	2 322 000	373 000
Total Equity and Debt	9 598 000	9 905 000	13 095 000	11 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 269 000	0	0	0
Other Income	0	3 261 000	3 151 000	2 861 000
Revenue	4 269 000	3 261 000	3 151 000	2 861 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	36 000	149 000	36 000
Depreciation	523 000	480 000	451 000	450 000
Impairment	0	0	0	0
Expenditure	1 315 000	2 037 000	1 769 000	4 472 000
Operating Profit	2 954 000	1 224 000	1 381 000	−1 612 000
Financial Income	0	16 000	90 000	0
Financial Costs	168 000	192 000	370 000	339 000
Financial Balance	−168 000	−176 000	−280 000	−339 000
Dividends	0	0	0	0
Net Income	2 173 000	817 000	859 000	−1 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 273 000	9 511 000	9 642 000	10 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	213 000	149 000	0
Total Tangible Assets	9 464 000	9 725 000	9 791 000	10 074 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 464 000	9 725 000	9 791 000	10 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 008 000	202 000
Total Current Assets	134 000	181 000	3 304 000	1 758 000
Total Assets	9 598 000	9 905 000	13 095 000	11 832 000
Total Equity	5 596 000	3 423 000	2 606 000	1 747 000
Short-Term Group Debt	0	5 860 000	1 833 000	0
Total Long-Term Debt	145 000	159 000	8 167 000	9 712 000
Creditors	18 000	138 000	24 000	89 000
Unpaid Taxes	152 000	90 000	23 000	62 000
Dividends	0	0	0	0
Other Current Debt	3 060 000	0	199 000	223 000
Total Current Debt	3 856 000	6 323 000	2 322 000	373 000
Total Equity and Debt	9 598 000	9 905 000	13 095 000	11 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,83 %	23,87 %	32,96 %	−87,06 %
Debt-to-Equity Ratio	0,03	0,05	3,13	5,56
Operating Profit Margin	69,2 %	37,53 %	43,83 %	−56,34 %
Current Ratio	0,03	0,03	1,42	4,71
Quick Ratio	0,03	0,03	1,42	4,71
Equity Ratio	0,58	0,35	0,2	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %