GILDEFJELL AS

8130 SANDHORNØY

Finances

Share Ownership

Return on Equity

461,54 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	858 000	2 567 000	2 669 000	2 605 000
Net Income	−540 000	424 000	323 000	−245 000
Total Assets	707 000	1 363 000	1 135 000	1 181 000
Total Equity	−117 000	422 000	−1 000	−325 000

Income (NOK)	2022	2021	2020	2019
Revenue	858 000	2 567 000	2 669 000	2 605 000
Expenditure	1 263 000	1 905 000	2 354 000	2 755 000
Operating Profit	−404 000	662 000	315 000	−150 000
Financial Income	0	0	46 000	0
Financial Costs	124 000	119 000	15 000	95 000
Financial Balance	−124 000	−119 000	31 000	−95 000
Earnings Before Tax	−527 000	543 000	346 000	−245 000
Tax	12 000	120 000	23 000	0
Net Income	−540 000	424 000	323 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	758 000	477 000	306 000
Total Current Assets	126 000	605 000	658 000	875 000
Total Assets	707 000	1 363 000	1 135 000	1 181 000
Total Retained Equity	−142 000	398 000	−26 000	−349 000
Total Equity	−117 000	422 000	−1 000	−325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	824 000	941 000	1 137 000	1 506 000
Total Equity and Debt	707 000	1 363 000	1 135 000	1 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	725 000	2 604 000	2 977 000	2 096 000
Other Income	133 000	−37 000	−307 000	509 000
Revenue	858 000	2 567 000	2 669 000	2 605 000
Cost of Goods Sold	647 000	911 000	779 000	658 000
Salary Costs	144 000	170 000	462 000	564 000
Depreciation	50 000	71 000	90 000	86 000
Impairment	0	0	49 000	0
Expenditure	1 263 000	1 905 000	2 354 000	2 755 000
Operating Profit	−404 000	662 000	315 000	−150 000
Financial Income	0	0	46 000	0
Financial Costs	124 000	119 000	15 000	95 000
Financial Balance	−124 000	−119 000	31 000	−95 000
Dividends	0	0	0	0
Net Income	−540 000	424 000	323 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	49 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 000	65 000	249 000	178 000
Fixtures	21 000	43 000	0	0
Total Tangible Assets	60 000	108 000	249 000	178 000
Total Fiancial Fixed Assets	521 000	638 000	179 000	56 000
Total Fixed Assets	581 000	758 000	477 000	306 000
Stock	0	337 000	337 000	337 000
Total Investments	0	0	0	0
Cash, Bank	2 000	51 000	92 000	20 000
Total Current Assets	126 000	605 000	658 000	875 000
Total Assets	707 000	1 363 000	1 135 000	1 181 000
Total Equity	−117 000	422 000	−1 000	−325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	651 000	660 000	807 000	1 195 000
Unpaid Taxes	22 000	99 000	90 000	12 000
Dividends	0	0	0	0
Other Current Debt	54 000	49 000	189 000	248 000
Total Current Debt	824 000	941 000	1 137 000	1 506 000
Total Equity and Debt	707 000	1 363 000	1 135 000	1 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	461,54 %	100,47 %	−32 300 %	75,38 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−47,09 %	25,79 %	11,8 %	−5,76 %
Current Ratio	0,15	0,64	0,58	0,58
Quick Ratio	0,15	1	0,82	0,75
Equity Ratio	−0,17	0,31	−0	−0,28
Gross Profit Margin	24,59 %	64,51 %	70,81 %	74,74 %