GJESTER HOLDING AS

2217 HOKKÅSEN

Finances

Return on Equity

6,58 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	179 000	−859 000	1 000	−19 000
Total Assets	2 768 000	2 572 000	3 402 000	3 501 000
Total Equity	2 722 000	2 543 000	3 402 000	3 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−5 000	10 000	51 000	25 000
Operating Profit	5 000	−10 000	−51 000	−25 000
Financial Income	225 000	8 000	53 000	0
Financial Costs	1 000	858 000	0	0
Financial Balance	224 000	−850 000	53 000	0
Earnings Before Tax	229 000	−861 000	2 000	−24 000
Tax	50 000	−1 000	0	−5 000
Net Income	179 000	−859 000	1 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 950 000	2 000 000	179 000	179 000
Total Current Assets	818 000	572 000	3 223 000	3 322 000
Total Assets	2 768 000	2 572 000	3 402 000	3 501 000
Total Retained Equity	177 000	−2 000	362 000	361 000
Total Equity	2 722 000	2 543 000	3 402 000	3 401 000
Total Long-Term Debt	46 000	29 000	0	0
Total Current Debt	0	0	0	100 000
Total Equity and Debt	2 768 000	2 572 000	3 402 000	3 501 000

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	−5 000	10 000	51 000	25 000
Operating Profit	5 000	−10 000	−51 000	−25 000
Financial Income	225 000	8 000	53 000	0
Financial Costs	1 000	858 000	0	0
Financial Balance	224 000	−850 000	53 000	0
Dividends	0	0	0	100 000
Net Income	179 000	−859 000	1 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	50 000	49 000	49 000
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	1 950 000	1 950 000	130 000	130 000
Total Fixed Assets	1 950 000	2 000 000	179 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	2 000	0	39 000
Total Current Assets	818 000	572 000	3 223 000	3 322 000
Total Assets	2 768 000	2 572 000	3 402 000	3 501 000
Total Equity	2 722 000	2 543 000	3 402 000	3 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	29 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	100 000
Total Equity and Debt	2 768 000	2 572 000	3 402 000	3 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	−33,78 %	0,03 %	−0,56 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	33,22
Quick Ratio	-	-	-	33,22
Equity Ratio	0,98	0,99	1	0,97
Gross Profit Margin	-	-	-	-