GJELDSHAUGEN AS

3410 SYLLING

Finances

Return on Equity

70,86 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 126 000	533 000	682 000	531 000
Total Assets	4 165 000	3 694 000	3 580 000	903 000
Total Equity	1 589 000	563 000	30 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 222 000	664 000	760 000	532 000
Financial Costs	96 000	131 000	78 000	1 000
Financial Balance	1 126 000	533 000	682 000	531 000
Earnings Before Tax	1 126 000	533 000	682 000	531 000
Tax	0	0	0	0
Net Income	1 126 000	533 000	682 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 001 000	3 501 000	3 501 000	900 000
Total Current Assets	164 000	193 000	79 000	3 000
Total Assets	4 165 000	3 694 000	3 580 000	903 000
Total Retained Equity	1 559 000	533 000	0	688 000
Total Equity	1 589 000	563 000	30 000	718 000
Total Long-Term Debt	2 127 000	3 131 000	3 628 000	0
Total Current Debt	449 000	0	−78 000	185 000
Total Equity and Debt	4 165 000	3 694 000	3 580 000	903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 222 000	664 000	760 000	532 000
Financial Costs	96 000	131 000	78 000	1 000
Financial Balance	1 126 000	533 000	682 000	531 000
Dividends	100 000	0	1 370 000	0
Net Income	1 126 000	533 000	682 000	531 000

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	4 001 000	3 501 000	3 501 000	900 000
Total Fixed Assets	4 001 000	3 501 000	3 501 000	900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	193 000	79 000	3 000
Total Current Assets	164 000	193 000	79 000	3 000
Total Assets	4 165 000	3 694 000	3 580 000	903 000
Total Equity	1 589 000	563 000	30 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 127 000	3 131 000	3 628 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	1 370 000	0
Other Current Debt	449 000	0	−78 000	185 000
Total Current Debt	449 000	0	−78 000	185 000
Total Equity and Debt	4 165 000	3 694 000	3 580 000	903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,86 %	94,67 %	2 273,33 %	73,96 %
Debt-to-Equity Ratio	1,34	5,56	120,93	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,37	-	−1,01	0,02
Quick Ratio	0,37	-	−1,01	0,02
Equity Ratio	0,38	0,15	0,01	0,8
Gross Profit Margin	-	-	-	-