GILDESKÅL MARINE CENTER AS

8140 INNDYR

Finances

Share Ownership

Return on Equity

6,52 %

Current Ratio

6,82

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 307 000	2 204 000	2 123 000	1 873 000
Net Income	461 000	460 000	187 000	55 000
Total Assets	16 434 000	16 300 000	16 189 000	16 530 000
Total Equity	7 070 000	6 609 000	6 149 000	5 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 307 000	2 204 000	2 123 000	1 873 000
Expenditure	1 336 000	1 318 000	1 525 000	1 399 000
Operating Profit	972 000	887 000	597 000	473 000
Financial Income	5 000	0	0	1 000
Financial Costs	386 000	298 000	358 000	403 000
Financial Balance	−381 000	−298 000	−358 000	−402 000
Earnings Before Tax	591 000	589 000	240 000	71 000
Tax	130 000	130 000	53 000	16 000
Net Income	461 000	460 000	187 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 085 000	15 194 000	15 451 000	15 538 000
Total Current Assets	1 350 000	1 106 000	738 000	992 000
Total Assets	16 434 000	16 300 000	16 189 000	16 530 000
Total Retained Equity	1 560 000	1 099 000	639 000	452 000
Total Equity	7 070 000	6 609 000	6 149 000	5 962 000
Total Long-Term Debt	9 167 000	9 490 000	9 814 000	10 214 000
Total Current Debt	198 000	201 000	226 000	354 000
Total Equity and Debt	16 434 000	16 300 000	16 189 000	16 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 307 000	2 204 000	2 087 000	1 345 000
Other Income	0	0	36 000	528 000
Revenue	2 307 000	2 204 000	2 123 000	1 873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	261 000	258 000	249 000	168 000
Impairment	0	0	0	0
Expenditure	1 336 000	1 318 000	1 525 000	1 399 000
Operating Profit	972 000	887 000	597 000	473 000
Financial Income	5 000	0	0	1 000
Financial Costs	386 000	298 000	358 000	403 000
Financial Balance	−381 000	−298 000	−358 000	−402 000
Dividends	0	0	0	0
Net Income	461 000	460 000	187 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 816 000	15 020 000	15 225 000	15 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	269 000	174 000	227 000	203 000
Total Tangible Assets	15 085 000	15 194 000	15 451 000	15 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 085 000	15 194 000	15 451 000	15 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 196 000	950 000	521 000	792 000
Total Current Assets	1 350 000	1 106 000	738 000	992 000
Total Assets	16 434 000	16 300 000	16 189 000	16 530 000
Total Equity	7 070 000	6 609 000	6 149 000	5 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 167 000	9 490 000	9 814 000	10 214 000
Creditors	181 000	187 000	200 000	143 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	14 000	26 000	211 000
Total Current Debt	198 000	201 000	226 000	354 000
Total Equity and Debt	16 434 000	16 300 000	16 189 000	16 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,52 %	6,96 %	3,04 %	0,92 %
Debt-to-Equity Ratio	1,3	1,44	1,6	1,71
Operating Profit Margin	42,13 %	40,25 %	28,12 %	25,25 %
Current Ratio	6,82	5,5	3,27	2,8
Quick Ratio	6,82	5,5	3,27	2,8
Equity Ratio	0,43	0,41	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %