PÅL GILBERG HOLDING AS

2052 JESSHEIM

Finances

Return on Equity

0,84 %

Current Ratio

2 220,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	199 000	4 165 000	5 738 000	1 120 000
Total Assets	23 671 000	24 526 000	21 735 000	17 410 000
Total Equity	23 666 000	24 466 000	21 501 000	15 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	25 000	44 000	43 000
Operating Profit	−27 000	−25 000	−44 000	−43 000
Financial Income	675 000	4 280 000	5 913 000	1 383 000
Financial Costs	449 000	33 000	53 000	173 000
Financial Balance	226 000	4 247 000	5 860 000	1 210 000
Earnings Before Tax	199 000	4 222 000	5 816 000	1 168 000
Tax	0	57 000	77 000	48 000
Net Income	199 000	4 165 000	5 738 000	1 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 347 000	9 219 000	14 979 000	10 413 000
Total Current Assets	13 324 000	15 307 000	6 756 000	6 998 000
Total Assets	23 671 000	24 526 000	21 735 000	17 410 000
Total Retained Equity	15 489 000	16 290 000	13 325 000	7 586 000
Total Equity	23 666 000	24 466 000	21 501 000	15 763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	60 000	233 000	1 648 000
Total Equity and Debt	23 671 000	24 526 000	21 735 000	17 410 000

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	27 000	25 000	44 000	43 000
Operating Profit	−27 000	−25 000	−44 000	−43 000
Financial Income	675 000	4 280 000	5 913 000	1 383 000
Financial Costs	449 000	33 000	53 000	173 000
Financial Balance	226 000	4 247 000	5 860 000	1 210 000
Dividends	1 000 000	0	0	1 600 000
Net Income	199 000	4 165 000	5 738 000	1 120 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 347 000	9 219 000	14 979 000	10 413 000
Total Fixed Assets	10 347 000	9 219 000	14 979 000	10 413 000
Stock	0	0	0	0
Total Investments	2 961 000	2 752 000	17 000	109 000
Cash, Bank	10 362 000	12 555 000	6 739 000	6 889 000
Total Current Assets	13 324 000	15 307 000	6 756 000	6 998 000
Total Assets	23 671 000	24 526 000	21 735 000	17 410 000
Total Equity	23 666 000	24 466 000	21 501 000	15 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	1 600 000
Other Current Debt	0	0	195 000	0
Total Current Debt	6 000	60 000	233 000	1 648 000
Total Equity and Debt	23 671 000	24 526 000	21 735 000	17 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	17,02 %	26,69 %	7,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 220,67	255,12	29	4,25
Quick Ratio	2 220,67	255,12	29	4,25
Equity Ratio	1	1	0,99	0,91
Gross Profit Margin	-	-	-	-