GJESLING HOLDING AS

2680 VÅGÅ

Finances

Return on Equity

68,7 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	248 000	249 000	0	50 000
Total Assets	593 000	319 000	69 000	44 000
Total Equity	361 000	343 000	94 000	94 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	250 000	250 000	50 000
Financial Costs	0	0	0
Financial Balance	250 000	250 000	50 000
Earnings Before Tax	250 000	250 000	50 000
Tax	2 000	1 000	0
Net Income	248 000	249 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	65 000	65 000	40 000
Total Current Assets	528 000	254 000	4 000	4 000
Total Assets	593 000	319 000	69 000	44 000
Total Retained Equity	311 000	293 000	44 000	44 000
Total Equity	361 000	343 000	94 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	−24 000	−25 000	−50 000
Total Equity and Debt	593 000	319 000	69 000	44 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	250 000	250 000	50 000
Financial Costs	0	0	0
Financial Balance	250 000	250 000	50 000
Dividends	230 000	0	0
Net Income	248 000	249 000	50 000

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	65 000	65 000	65 000	40 000
Total Fixed Assets	65 000	65 000	65 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	254 000	4 000	4 000
Total Current Assets	528 000	254 000	4 000	4 000
Total Assets	593 000	319 000	69 000	44 000
Total Equity	361 000	343 000	94 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	230 000	0	0	0
Other Current Debt	0	−25 000	−25 000	−50 000
Total Current Debt	232 000	−24 000	−25 000	−50 000
Total Equity and Debt	593 000	319 000	69 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,7 %	72,59 %	0 %	53,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,28	−10,58	−0,16	−0,08
Quick Ratio	2,28	−10,58	−0,16	−0,08
Equity Ratio	0,61	1,08	1,36	2,14
Gross Profit Margin	-	-	-	-