GJØNNESSETRA HYTTEFELT AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

28,51 %

Current Ratio

372,16

Debt-to-Equity Ratio

−8,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 618 000	0	0	0
Net Income	−349 000	−369 000	−366 000	−173 000
Total Assets	9 340 000	13 536 000	9 809 000	5 826 000
Total Equity	−1 224 000	−875 000	−506 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 618 000	0	0	0
Expenditure	4 694 000	3 144 000	3 826 000	53 000
Operating Profit	−76 000	−72 000	−87 000	−53 000
Financial Income	0	0	0	0
Financial Costs	273 000	298 000	278 000	120 000
Financial Balance	−273 000	−298 000	−278 000	−120 000
Earnings Before Tax	−349 000	−369 000	−366 000	−173 000
Tax	0	0	0	0
Net Income	−349 000	−369 000	−366 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	51 000	65 000	0
Total Current Assets	9 304 000	13 485 000	9 743 000	5 825 000
Total Assets	9 340 000	13 536 000	9 809 000	5 826 000
Total Retained Equity	−1 324 000	−975 000	−606 000	−240 000
Total Equity	−1 224 000	−875 000	−506 000	−140 000
Total Long-Term Debt	10 539 000	13 902 000	10 314 000	5 754 000
Total Current Debt	25 000	510 000	0	212 000
Total Equity and Debt	9 340 000	13 536 000	9 809 000	5 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 618 000	0	0	0
Other Income	0	0	0	0
Revenue	4 618 000	0	0	0
Cost of Goods Sold	4 618 000	3 073 000	3 739 000	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	7 000	0
Impairment	0	0	0	0
Expenditure	4 694 000	3 144 000	3 826 000	53 000
Operating Profit	−76 000	−72 000	−87 000	−53 000
Financial Income	0	0	0	0
Financial Costs	273 000	298 000	278 000	120 000
Financial Balance	−273 000	−298 000	−278 000	−120 000
Dividends	0	0	0	0
Net Income	−349 000	−369 000	−366 000	−173 000

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	36 000	0	0	0
Fixtures	0	51 000	65 000	0
Total Tangible Assets	36 000	51 000	65 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	51 000	65 000	0
Stock	8 821 000	12 452 000	9 379 000	5 640 000
Total Investments	0	0	0	0
Cash, Bank	457 000	505 000	39 000	186 000
Total Current Assets	9 304 000	13 485 000	9 743 000	5 825 000
Total Assets	9 340 000	13 536 000	9 809 000	5 826 000
Total Equity	−1 224 000	−875 000	−506 000	−140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 539 000	13 902 000	10 314 000	5 754 000
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	510 000	0	212 000
Total Current Debt	25 000	510 000	0	212 000
Total Equity and Debt	9 340 000	13 536 000	9 809 000	5 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,51 %	42,17 %	72,33 %	123,57 %
Debt-to-Equity Ratio	−8,61	−15,89	−20,38	−41,1
Operating Profit Margin	−1,65 %	-	-	-
Current Ratio	372,16	26,44	-	27,48
Quick Ratio	−1,06	−1,13	−1,04	−1,07
Equity Ratio	−0,13	−0,06	−0,05	−0,02
Gross Profit Margin	0 %	-	-	-