GJESDALVEIEN 16 AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

6,83 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	345 000	315 000	281 000
Net Income	163 000	6 000	74 000	85 000
Total Assets	4 524 000	4 312 000	4 294 000	4 240 000
Total Equity	2 387 000	2 224 000	2 217 000	2 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	345 000	315 000	281 000
Expenditure	76 000	283 000	160 000	95 000
Operating Profit	289 000	62 000	156 000	186 000
Financial Income	0	0	0	0
Financial Costs	79 000	54 000	61 000	77 000
Financial Balance	−79 000	−54 000	−61 000	−77 000
Earnings Before Tax	210 000	8 000	94 000	109 000
Tax	46 000	2 000	21 000	24 000
Net Income	163 000	6 000	74 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 101 000	4 101 000	4 101 000	4 104 000
Total Current Assets	423 000	211 000	193 000	136 000
Total Assets	4 524 000	4 312 000	4 294 000	4 240 000
Total Retained Equity	614 000	451 000	444 000	371 000
Total Equity	2 387 000	2 224 000	2 217 000	2 144 000
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Debt	137 000	88 000	76 000	96 000
Total Equity and Debt	4 524 000	4 312 000	4 294 000	4 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	0	0	0
Other Income	337 000	345 000	315 000	281 000
Revenue	365 000	345 000	315 000	281 000
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	76 000	283 000	160 000	95 000
Operating Profit	289 000	62 000	156 000	186 000
Financial Income	0	0	0	0
Financial Costs	79 000	54 000	61 000	77 000
Financial Balance	−79 000	−54 000	−61 000	−77 000
Dividends	0	0	0	0
Net Income	163 000	6 000	74 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	4 101 000	4 101 000	4 101 000	4 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 101 000	4 101 000	4 101 000	4 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 101 000	4 101 000	4 101 000	4 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	211 000	193 000	136 000
Total Current Assets	423 000	211 000	193 000	136 000
Total Assets	4 524 000	4 312 000	4 294 000	4 240 000
Total Equity	2 387 000	2 224 000	2 217 000	2 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 000 000
Creditors	10 000	31 000	12 000	5 000
Unpaid Taxes	62 000	20 000	36 000	50 000
Dividends	0	0	0	0
Other Current Debt	19 000	36 000	11 000	14 000
Total Current Debt	137 000	88 000	76 000	96 000
Total Equity and Debt	4 524 000	4 312 000	4 294 000	4 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,83 %	0,27 %	3,34 %	3,96 %
Debt-to-Equity Ratio	0,84	0,9	0,9	0,93
Operating Profit Margin	79,18 %	17,97 %	49,52 %	66,19 %
Current Ratio	3,09	2,4	2,54	1,42
Quick Ratio	3,09	2,4	2,54	1,42
Equity Ratio	0,53	0,52	0,52	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %