GISLE JOHNSONS GATE AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,69 %

Current Ratio

0,44

Debt-to-Equity Ratio

5,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	489 000	373 000	474 000
Net Income	85 000	135 000	−40 000	148 000
Total Assets	6 587 000	6 987 000	6 761 000	6 610 000
Total Equity	978 000	978 000	977 000	978 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	489 000	373 000	474 000
Expenditure	210 000	180 000	247 000	77 000
Operating Profit	314 000	309 000	126 000	397 000
Financial Income	2 000	0	0	0
Financial Costs	207 000	136 000	166 000	206 000
Financial Balance	−205 000	−136 000	−166 000	−206 000
Earnings Before Tax	109 000	173 000	−40 000	191 000
Tax	24 000	0	0	43 000
Net Income	85 000	135 000	−40 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 517 000	6 517 000	6 517 000	6 517 000
Total Current Assets	70 000	470 000	244 000	94 000
Total Assets	6 587 000	6 987 000	6 761 000	6 610 000
Total Retained Equity	953 000	953 000	952 000	953 000
Total Equity	978 000	978 000	977 000	978 000
Total Long-Term Debt	5 450 000	5 849 000	5 670 000	5 577 000
Total Current Debt	159 000	161 000	115 000	55 000
Total Equity and Debt	6 587 000	6 987 000	6 761 000	6 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	524 000	489 000	373 000	474 000
Revenue	524 000	489 000	373 000	474 000
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	210 000	180 000	247 000	77 000
Operating Profit	314 000	309 000	126 000	397 000
Financial Income	2 000	0	0	0
Financial Costs	207 000	136 000	166 000	206 000
Financial Balance	−205 000	−136 000	−166 000	−206 000
Dividends	0	0	0	0
Net Income	85 000	135 000	−40 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 517 000	6 517 000	6 517 000	6 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 517 000	6 517 000	6 517 000	6 517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 517 000	6 517 000	6 517 000	6 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	445 000	206 000	80 000
Total Current Assets	70 000	470 000	244 000	94 000
Total Assets	6 587 000	6 987 000	6 761 000	6 610 000
Total Equity	978 000	978 000	977 000	978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 450 000	5 849 000	5 670 000	5 577 000
Creditors	24 000	24 000	115 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	136 000	0	7 000
Total Current Debt	159 000	161 000	115 000	55 000
Total Equity and Debt	6 587 000	6 987 000	6 761 000	6 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,69 %	13,8 %	−4,09 %	15,13 %
Debt-to-Equity Ratio	5,57	5,98	5,8	5,7
Operating Profit Margin	59,92 %	63,19 %	33,78 %	83,76 %
Current Ratio	0,44	2,92	2,12	1,71
Quick Ratio	0,44	2,92	2,12	1,71
Equity Ratio	0,15	0,14	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %