GJEVILVASSGUTAN AS

5221 NESTTUN

Finances

Return on Equity

10,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	10 000	239 000	266 000
Net Income	108 000	−4 000	178 000	189 000
Total Assets	7 711 000	4 551 000	4 794 000	4 644 000
Total Equity	1 026 000	1 043 000	1 242 000	1 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	10 000	239 000	266 000
Expenditure	17 000	14 000	10 000	22 000
Operating Profit	108 000	−4 000	229 000	244 000
Financial Income	3 180 000	0	0	0
Financial Costs	3 180 000	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	108 000	−4 000	229 000	243 000
Tax	0	0	50 000	53 000
Net Income	108 000	−4 000	178 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 580 000	4 400 000	4 430 000	4 400 000
Total Current Assets	131 000	151 000	364 000	244 000
Total Assets	7 711 000	4 551 000	4 794 000	4 644 000
Total Retained Equity	996 000	1 013 000	1 212 000	1 034 000
Total Equity	1 026 000	1 043 000	1 242 000	1 064 000
Total Long-Term Debt	6 685 000	3 505 000	3 501 000	3 501 000
Total Current Debt	0	3 000	50 000	78 000
Total Equity and Debt	7 711 000	4 551 000	4 794 000	4 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	10 000	239 000	266 000
Other Income	0	0	0	0
Revenue	125 000	10 000	239 000	266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	4 000	3 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	14 000	10 000	22 000
Operating Profit	108 000	−4 000	229 000	244 000
Financial Income	3 180 000	0	0	0
Financial Costs	3 180 000	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	125 000	195 000	0	0
Net Income	108 000	−4 000	178 000	189 000

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	7 580 000	4 400 000	4 430 000	4 400 000
Total Fixed Assets	7 580 000	4 400 000	4 430 000	4 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	149 000	363 000	242 000
Total Current Assets	131 000	151 000	364 000	244 000
Total Assets	7 711 000	4 551 000	4 794 000	4 644 000
Total Equity	1 026 000	1 043 000	1 242 000	1 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 685 000	3 505 000	3 501 000	3 501 000
Creditors	0	0	0	0
Unpaid Taxes	0	3 000	0	25 000
Dividends	125 000	195 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	3 000	50 000	78 000
Total Equity and Debt	7 711 000	4 551 000	4 794 000	4 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	−0,38 %	14,33 %	17,76 %
Debt-to-Equity Ratio	6,52	3,36	2,82	3,29
Operating Profit Margin	86,4 %	−40 %	95,82 %	91,73 %
Current Ratio	-	50,33	7,28	3,13
Quick Ratio	-	50,33	7,28	3,13
Equity Ratio	0,13	0,23	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %