GILJEHOLMEN AS

5357 FJELL

Finances

Return on Equity

16,58 %

Current Ratio

1 493,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−650 000	380 000	1 152 000	1 115 000
Net Income	2 832 000	1 321 000	3 512 000	5 040 000
Total Assets	17 087 000	15 266 000	14 077 000	11 344 000
Total Equity	17 076 000	14 244 000	13 923 000	10 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	−650 000	380 000	1 152 000	1 115 000
Expenditure	40 000	48 000	48 000	90 000
Operating Profit	−689 000	332 000	1 104 000	1 024 000
Financial Income	3 521 000	1 002 000	2 511 000	4 022 000
Financial Costs	0	0	0	0
Financial Balance	3 521 000	1 002 000	2 511 000	4 022 000
Earnings Before Tax	2 832 000	1 334 000	3 615 000	5 046 000
Tax	0	13 000	103 000	6 000
Net Income	2 832 000	1 321 000	3 512 000	5 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	657 000	657 000	657 000
Total Current Assets	16 431 000	14 609 000	13 420 000	10 687 000
Total Assets	17 087 000	15 266 000	14 077 000	11 344 000
Total Retained Equity	16 826 000	13 994 000	13 673 000	10 161 000
Total Equity	17 076 000	14 244 000	13 923 000	10 411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	1 022 000	154 000	933 000
Total Equity and Debt	17 087 000	15 266 000	14 077 000	11 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−650 000	380 000	1 152 000	1 115 000
Revenue	−650 000	380 000	1 152 000	1 115 000
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	40 000	48 000	48 000	90 000
Operating Profit	−689 000	332 000	1 104 000	1 024 000
Financial Income	3 521 000	1 002 000	2 511 000	4 022 000
Financial Costs	0	0	0	0
Financial Balance	3 521 000	1 002 000	2 511 000	4 022 000
Dividends	0	1 000 000	0	0
Net Income	2 832 000	1 321 000	3 512 000	5 040 000

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	657 000	657 000	657 000	657 000
Total Fixed Assets	657 000	657 000	657 000	657 000
Stock	0	0	0	0
Total Investments	13 616 000	13 832 000	10 766 000	9 003 000
Cash, Bank	2 815 000	777 000	2 654 000	1 684 000
Total Current Assets	16 431 000	14 609 000	13 420 000	10 687 000
Total Assets	17 087 000	15 266 000	14 077 000	11 344 000
Total Equity	17 076 000	14 244 000	13 923 000	10 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	11 000	6 000	44 000	927 000
Total Current Debt	11 000	1 022 000	154 000	933 000
Total Equity and Debt	17 087 000	15 266 000	14 077 000	11 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,58 %	9,27 %	25,22 %	48,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	106 %	87,37 %	95,83 %	91,84 %
Current Ratio	1 493,73	14,29	87,14	11,45
Quick Ratio	1 493,73	14,29	87,14	11,45
Equity Ratio	1	0,93	0,99	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %