GJESTØY AS

4816 KOLBJØRNSVIK

Finances

Return on Equity

−6,52 %

Current Ratio

776,3

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 440 000	9 513 000	6 552 000	3 401 000
Total Assets	30 192 000	32 313 000	24 282 000	19 564 000
Total Equity	22 084 000	23 524 000	14 011 000	7 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	211 000	305 000	191 000	202 000
Operating Profit	−211 000	−305 000	−191 000	−202 000
Financial Income	2 630 000	9 823 000	6 790 000	3 815 000
Financial Costs	3 826 000	4 000	47 000	212 000
Financial Balance	−1 196 000	9 819 000	6 743 000	3 603 000
Earnings Before Tax	−1 406 000	9 513 000	6 552 000	3 401 000
Tax	34 000	0	0	0
Net Income	−1 440 000	9 513 000	6 552 000	3 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 469 000	1 462 000	147 000	33 000
Total Current Assets	28 723 000	30 851 000	24 135 000	19 531 000
Total Assets	30 192 000	32 313 000	24 282 000	19 564 000
Total Retained Equity	22 054 000	23 494 000	13 981 000	7 929 000
Total Equity	22 084 000	23 524 000	14 011 000	7 959 000
Total Long-Term Debt	8 071 000	8 771 000	9 767 000	8 735 000
Total Current Debt	37 000	18 000	504 000	2 870 000
Total Equity and Debt	30 192 000	32 313 000	24 282 000	19 564 000

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	6 000
Depreciation	0	0	1 000	7 000
Impairment	0	0	0	0
Expenditure	211 000	305 000	191 000	202 000
Operating Profit	−211 000	−305 000	−191 000	−202 000
Financial Income	2 630 000	9 823 000	6 790 000	3 815 000
Financial Costs	3 826 000	4 000	47 000	212 000
Financial Balance	−1 196 000	9 819 000	6 743 000	3 603 000
Dividends	0	0	500 000	900 000
Net Income	−1 440 000	9 513 000	6 552 000	3 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	115 000	115 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	18 000	18 000	19 000
Total Tangible Assets	154 000	133 000	133 000	19 000
Total Fiancial Fixed Assets	1 315 000	1 330 000	15 000	15 000
Total Fixed Assets	1 469 000	1 462 000	147 000	33 000
Stock	0	0	0	0
Total Investments	19 198 000	23 980 000	15 386 000	19 517 000
Cash, Bank	9 525 000	6 871 000	8 622 000	14 000
Total Current Assets	28 723 000	30 851 000	24 135 000	19 531 000
Total Assets	30 192 000	32 313 000	24 282 000	19 564 000
Total Equity	22 084 000	23 524 000	14 011 000	7 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 071 000	8 771 000	9 767 000	8 735 000
Creditors	0	15 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	900 000
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	37 000	18 000	504 000	2 870 000
Total Equity and Debt	30 192 000	32 313 000	24 282 000	19 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,52 %	40,44 %	46,76 %	42,73 %
Debt-to-Equity Ratio	0,37	0,37	0,7	1,1
Operating Profit Margin	-	-	-	-
Current Ratio	776,3	1 713,94	47,89	6,81
Quick Ratio	776,3	1 713,94	47,89	6,81
Equity Ratio	0,73	0,73	0,58	0,41
Gross Profit Margin	-	-	-	-