GJESTEHUSET AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

241,67 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	452 000	690 000	667 000
Net Income	−58 000	−60 000	156 000	115 000
Total Assets	95 000	40 000	383 000	234 000
Total Equity	−24 000	34 000	94 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	452 000	690 000	667 000
Expenditure	711 000	510 000	484 000	529 000
Operating Profit	−79 000	−58 000	206 000	138 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	0
Financial Balance	−2 000	−2 000	−4 000	0
Earnings Before Tax	−81 000	−60 000	202 000	137 000
Tax	−23 000	0	45 000	23 000
Net Income	−58 000	−60 000	156 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 000	27 000
Total Current Assets	95 000	40 000	369 000	206 000
Total Assets	95 000	40 000	383 000	234 000
Total Retained Equity	−54 000	4 000	64 000	74 000
Total Equity	−24 000	34 000	94 000	94 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	119 000	6 000	289 000	138 000
Total Equity and Debt	95 000	40 000	383 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	684 000	0
Other Income	631 000	452 000	6 000	667 000
Revenue	631 000	452 000	690 000	667 000
Cost of Goods Sold	90 000	8 000	0	0
Salary Costs	396 000	149 000	153 000	196 000
Depreciation	0	14 000	14 000	0
Impairment	0	0	0	0
Expenditure	711 000	510 000	484 000	529 000
Operating Profit	−79 000	−58 000	206 000	138 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	0
Financial Balance	−2 000	−2 000	−4 000	0
Dividends	0	0	157 000	0
Net Income	−58 000	−60 000	156 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	28 000
Total Tangible Assets	0	0	14 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	14 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	11 000	166 000	111 000
Total Current Assets	95 000	40 000	369 000	206 000
Total Assets	95 000	40 000	383 000	234 000
Total Equity	−24 000	34 000	94 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	9 000	0	65 000	84 000
Unpaid Taxes	67 000	5 000	7 000	15 000
Dividends	0	0	157 000	0
Other Current Debt	43 000	1 000	14 000	18 000
Total Current Debt	119 000	6 000	289 000	138 000
Total Equity and Debt	95 000	40 000	383 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,67 %	−176,47 %	165,96 %	122,34 %
Debt-to-Equity Ratio	−0	0	0	0,01
Operating Profit Margin	−12,52 %	−12,83 %	29,86 %	20,69 %
Current Ratio	0,8	6,67	1,28	1,49
Quick Ratio	0,8	6,67	1,28	1,49
Equity Ratio	−0,25	0,85	0,25	0,4
Gross Profit Margin	85,74 %	98,23 %	100 %	100 %