SOLE GJESTEGÅRD AS

3536 NORESUND

Finances

Share Ownership

Return on Equity

71,45 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 623 000	5 074 000	3 441 000	4 447 000
Net Income	−2 080 000	−880 000	−1 122 000	−1 355 000
Total Assets	1 016 000	2 045 000	1 766 000	4 903 000
Total Equity	−2 911 000	−831 000	50 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 623 000	5 074 000	3 441 000	4 447 000
Expenditure	8 627 000	5 914 000	4 537 000	5 660 000
Operating Profit	−2 006 000	−840 000	−1 096 000	−1 212 000
Financial Income	5 000	2 000	0	2 000
Financial Costs	80 000	42 000	26 000	145 000
Financial Balance	−75 000	−40 000	−26 000	−143 000
Earnings Before Tax	−2 080 000	−880 000	−1 122 000	−1 355 000
Tax	0	0	0	0
Net Income	−2 080 000	−880 000	−1 122 000	−1 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	18 000	43 000	67 000
Total Current Assets	1 016 000	2 027 000	1 723 000	4 835 000
Total Assets	1 016 000	2 045 000	1 766 000	4 903 000
Total Retained Equity	−2 982 000	−902 000	−22 000	0
Total Equity	−2 911 000	−831 000	50 000	71 000
Total Long-Term Debt	2 695 000	1 484 000	1 239 000	4 182 000
Total Current Debt	1 232 000	1 392 000	477 000	649 000
Total Equity and Debt	1 016 000	2 045 000	1 766 000	4 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 392 000	4 240 000	2 344 000	4 374 000
Other Income	1 230 000	833 000	1 097 000	73 000
Revenue	6 623 000	5 074 000	3 441 000	4 447 000
Cost of Goods Sold	1 039 000	890 000	514 000	899 000
Salary Costs	4 463 000	2 489 000	1 891 000	2 380 000
Depreciation	18 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	8 627 000	5 914 000	4 537 000	5 660 000
Operating Profit	−2 006 000	−840 000	−1 096 000	−1 212 000
Financial Income	5 000	2 000	0	2 000
Financial Costs	80 000	42 000	26 000	145 000
Financial Balance	−75 000	−40 000	−26 000	−143 000
Dividends	0	0	0	0
Net Income	−2 080 000	−880 000	−1 122 000	−1 355 000

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	18 000	43 000	67 000
Total Tangible Assets	0	18 000	43 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	18 000	43 000	67 000
Stock	190 000	130 000	113 000	88 000
Total Investments	0	0	0	0
Cash, Bank	592 000	631 000	100 000	59 000
Total Current Assets	1 016 000	2 027 000	1 723 000	4 835 000
Total Assets	1 016 000	2 045 000	1 766 000	4 903 000
Total Equity	−2 911 000	−831 000	50 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 695 000	1 484 000	1 239 000	4 182 000
Creditors	220 000	865 000	157 000	305 000
Unpaid Taxes	270 000	203 000	105 000	121 000
Dividends	0	0	0	0
Other Current Debt	742 000	324 000	215 000	222 000
Total Current Debt	1 232 000	1 392 000	477 000	649 000
Total Equity and Debt	1 016 000	2 045 000	1 766 000	4 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,45 %	105,9 %	−2 244 %	−1 908,45 %
Debt-to-Equity Ratio	−0,93	−1,79	24,78	58,9
Operating Profit Margin	−30,29 %	−16,55 %	−31,85 %	−27,25 %
Current Ratio	0,82	1,46	3,61	7,45
Quick Ratio	0,98	1,61	4,73	8,62
Equity Ratio	−2,87	−0,41	0,03	0,01
Gross Profit Margin	84,31 %	82,46 %	85,06 %	79,78 %