GILBERG EIENDOM AS

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

0,63 %

Current Ratio

5,44

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 362 000	11 278 000	643 000	3 159 000
Net Income	43 000	231 000	−190 000	37 000
Total Assets	10 324 000	9 917 000	14 572 000	8 569 000
Total Equity	6 844 000	6 801 000	601 000	639 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 362 000	11 278 000	643 000	3 159 000
Expenditure	1 221 000	10 702 000	521 000	2 893 000
Operating Profit	140 000	576 000	123 000	266 000
Financial Income	3 000	4 000	6 000	7 000
Financial Costs	88 000	293 000	363 000	225 000
Financial Balance	−85 000	−289 000	−357 000	−218 000
Earnings Before Tax	56 000	287 000	−234 000	48 000
Tax	12 000	56 000	−44 000	10 000
Net Income	43 000	231 000	−190 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 839 000	7 991 000	2 309 000	2 309 000
Total Current Assets	2 486 000	1 927 000	12 263 000	6 260 000
Total Assets	10 324 000	9 917 000	14 572 000	8 569 000
Total Retained Equity	682 000	639 000	408 000	598 000
Total Equity	6 844 000	6 801 000	601 000	639 000
Total Long-Term Debt	3 024 000	2 923 000	13 753 000	7 382 000
Total Current Debt	457 000	193 000	219 000	549 000
Total Equity and Debt	10 324 000	9 917 000	14 572 000	8 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 710 000	0	2 262 000
Other Income	1 362 000	568 000	643 000	897 000
Revenue	1 362 000	11 278 000	643 000	3 159 000
Cost of Goods Sold	0	10 506 000	0	2 300 000
Salary Costs	895 000	1 000	207 000	154 000
Depreciation	152 000	76 000	0	0
Impairment	0	0	0	0
Expenditure	1 221 000	10 702 000	521 000	2 893 000
Operating Profit	140 000	576 000	123 000	266 000
Financial Income	3 000	4 000	6 000	7 000
Financial Costs	88 000	293 000	363 000	225 000
Financial Balance	−85 000	−289 000	−357 000	−218 000
Dividends	0	0	0	0
Net Income	43 000	231 000	−190 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 737 000	7 877 000	2 309 000	2 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	114 000	0	0
Total Tangible Assets	7 839 000	7 991 000	2 309 000	2 309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 839 000	7 991 000	2 309 000	2 309 000
Stock	0	0	10 336 000	2 852 000
Total Investments	0	0	0	0
Cash, Bank	2 199 000	1 892 000	1 713 000	2 321 000
Total Current Assets	2 486 000	1 927 000	12 263 000	6 260 000
Total Assets	10 324 000	9 917 000	14 572 000	8 569 000
Total Equity	6 844 000	6 801 000	601 000	639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 024 000	2 923 000	13 753 000	7 382 000
Creditors	16 000	1 000	4 000	291 000
Unpaid Taxes	357 000	64 000	82 000	98 000
Dividends	0	0	0	0
Other Current Debt	84 000	102 000	125 000	153 000
Total Current Debt	457 000	193 000	219 000	549 000
Total Equity and Debt	10 324 000	9 917 000	14 572 000	8 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	3,4 %	−31,61 %	5,79 %
Debt-to-Equity Ratio	0,44	0,43	22,88	11,55
Operating Profit Margin	10,28 %	5,11 %	19,13 %	8,42 %
Current Ratio	5,44	9,98	56	11,4
Quick Ratio	5,44	9,98	−1,21	−2,72
Equity Ratio	0,66	0,69	0,04	0,07
Gross Profit Margin	100 %	6,85 %	100 %	27,19 %