GJENDEM EIENDOM AS

5580 ØLEN

Finances

Return on Equity

1,5 %

Current Ratio

2,32

Debt-to-Equity Ratio

−3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	504 000	504 000	504 000
Net Income	−18 000	49 000	23 000	−8 000
Total Assets	3 614 000	3 795 000	3 889 000	3 946 000
Total Equity	−1 198 000	−1 180 000	−1 229 000	−1 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	504 000	504 000	504 000
Expenditure	269 000	270 000	280 000	281 000
Operating Profit	180 000	234 000	224 000	223 000
Financial Income	7 000	1 000	0	0
Financial Costs	210 000	172 000	195 000	233 000
Financial Balance	−203 000	−171 000	−195 000	−233 000
Earnings Before Tax	−23 000	63 000	29 000	−10 000
Tax	−5 000	14 000	6 000	−2 000
Net Income	−18 000	49 000	23 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 455 000	3 488 000	3 673 000	3 859 000
Total Current Assets	160 000	308 000	216 000	87 000
Total Assets	3 614 000	3 795 000	3 889 000	3 946 000
Total Retained Equity	−1 228 000	−1 210 000	−1 259 000	−1 282 000
Total Equity	−1 198 000	−1 180 000	−1 229 000	−1 252 000
Total Long-Term Debt	4 743 000	4 916 000	5 076 000	5 183 000
Total Current Debt	69 000	59 000	42 000	15 000
Total Equity and Debt	3 614 000	3 795 000	3 889 000	3 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	449 000	504 000	504 000	504 000
Revenue	449 000	504 000	504 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	186 000	186 000	186 000	186 000
Impairment	0	0	0	0
Expenditure	269 000	270 000	280 000	281 000
Operating Profit	180 000	234 000	224 000	223 000
Financial Income	7 000	1 000	0	0
Financial Costs	210 000	172 000	195 000	233 000
Financial Balance	−203 000	−171 000	−195 000	−233 000
Dividends	0	0	0	0
Net Income	−18 000	49 000	23 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 002 000	3 188 000	3 373 000	3 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 002 000	3 188 000	3 373 000	3 559 000
Total Fiancial Fixed Assets	453 000	300 000	300 000	300 000
Total Fixed Assets	3 455 000	3 488 000	3 673 000	3 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	169 000	6 000	82 000
Total Current Assets	160 000	308 000	216 000	87 000
Total Assets	3 614 000	3 795 000	3 889 000	3 946 000
Total Equity	−1 198 000	−1 180 000	−1 229 000	−1 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 743 000	4 916 000	5 076 000	5 183 000
Creditors	56 000	51 000	35 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	8 000	7 000	15 000
Total Current Debt	69 000	59 000	42 000	15 000
Total Equity and Debt	3 614 000	3 795 000	3 889 000	3 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	−4,15 %	−1,87 %	0,64 %
Debt-to-Equity Ratio	−3,96	−4,17	−4,13	−4,14
Operating Profit Margin	40,09 %	46,43 %	44,44 %	44,25 %
Current Ratio	2,32	5,22	5,14	5,8
Quick Ratio	2,32	5,22	5,14	5,8
Equity Ratio	−0,33	−0,31	−0,32	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %