GILLESTAD HOLDING AS

6817 NAUSTDAL

Finances

Return on Equity

117,84 %

Current Ratio

8,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 528 000	−7 000	1 846 000	−5 000
Total Assets	16 798 000	1 354 000	1 854 000	9 000
Total Equity	14 875 000	1 348 000	1 354 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	5 000	5 000
Operating Profit	−8 000	−7 000	−5 000	−5 000
Financial Income	17 552 000	0	1 852 000	0
Financial Costs	0	0	0	0
Financial Balance	17 552 000	0	1 852 000	0
Earnings Before Tax	17 544 000	−7 000	1 846 000	−5 000
Tax	17 000	0	0	0
Net Income	17 528 000	−7 000	1 846 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	8 000	8 000	9 000
Total Current Assets	16 792 000	1 346 000	1 847 000	0
Total Assets	16 798 000	1 354 000	1 854 000	9 000
Total Retained Equity	14 845 000	1 318 000	1 324 000	−22 000
Total Equity	14 875 000	1 348 000	1 354 000	8 000
Total Long-Term Debt	6 000	6 000	0	0
Total Current Debt	1 917 000	0	500 000	0
Total Equity and Debt	16 798 000	1 354 000	1 854 000	9 000

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	8 000	7 000	5 000	5 000
Operating Profit	−8 000	−7 000	−5 000	−5 000
Financial Income	17 552 000	0	1 852 000	0
Financial Costs	0	0	0	0
Financial Balance	17 552 000	0	1 852 000	0
Dividends	1 900 000	0	500 000	0
Net Income	17 528 000	−7 000	1 846 000	−5 000

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	6 000	8 000	8 000	9 000
Total Fixed Assets	6 000	8 000	8 000	9 000
Stock	0	0	0	0
Total Investments	8 029 000	1 346 000	0	0
Cash, Bank	8 764 000	0	1 818 000	0
Total Current Assets	16 792 000	1 346 000	1 847 000	0
Total Assets	16 798 000	1 354 000	1 854 000	9 000
Total Equity	14 875 000	1 348 000	1 354 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 900 000	0	500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 917 000	0	500 000	0
Total Equity and Debt	16 798 000	1 354 000	1 854 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,84 %	−0,52 %	136,34 %	−62,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,76	-	3,69	-
Quick Ratio	8,76	-	3,69	-
Equity Ratio	0,89	1	0,73	0,89
Gross Profit Margin	-	-	-	-