GISLE JOHNSONS GATE 2 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,64 %

Current Ratio

0,33

Debt-to-Equity Ratio

37,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	420 000	394 000	414 000
Net Income	33 000	56 000	28 000	54 000
Total Assets	6 529 000	6 905 000	6 663 000	6 597 000
Total Equity	168 000	168 000	168 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	420 000	394 000	414 000
Expenditure	169 000	193 000	181 000	130 000
Operating Profit	279 000	227 000	212 000	284 000
Financial Income	0	0	0	0
Financial Costs	237 000	155 000	174 000	215 000
Financial Balance	−237 000	−155 000	−174 000	−215 000
Earnings Before Tax	42 000	72 000	38 000	69 000
Tax	9 000	16 000	10 000	15 000
Net Income	33 000	56 000	28 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 509 000	6 509 000	6 509 000	6 509 000
Total Current Assets	20 000	396 000	154 000	88 000
Total Assets	6 529 000	6 905 000	6 663 000	6 597 000
Total Retained Equity	144 000	144 000	144 000	145 000
Total Equity	168 000	168 000	168 000	170 000
Total Long-Term Debt	6 300 000	6 493 000	6 421 000	6 370 000
Total Current Debt	61 000	244 000	74 000	57 000
Total Equity and Debt	6 529 000	6 905 000	6 663 000	6 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 000	420 000	172 000	0
Other Income	0	0	222 000	414 000
Revenue	448 000	420 000	394 000	414 000
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	169 000	193 000	181 000	130 000
Operating Profit	279 000	227 000	212 000	284 000
Financial Income	0	0	0	0
Financial Costs	237 000	155 000	174 000	215 000
Financial Balance	−237 000	−155 000	−174 000	−215 000
Dividends	0	0	0	0
Net Income	33 000	56 000	28 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 509 000	6 509 000	6 509 000	6 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 509 000	6 509 000	6 509 000	6 509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 509 000	6 509 000	6 509 000	6 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	396 000	140 000	88 000
Total Current Assets	20 000	396 000	154 000	88 000
Total Assets	6 529 000	6 905 000	6 663 000	6 597 000
Total Equity	168 000	168 000	168 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 300 000	6 493 000	6 421 000	6 370 000
Creditors	20 000	64 000	36 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	180 000	38 000	23 000
Total Current Debt	61 000	244 000	74 000	57 000
Total Equity and Debt	6 529 000	6 905 000	6 663 000	6 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,64 %	33,33 %	16,67 %	31,76 %
Debt-to-Equity Ratio	37,5	38,65	38,22	37,47
Operating Profit Margin	62,28 %	54,05 %	53,81 %	68,6 %
Current Ratio	0,33	1,62	2,08	1,54
Quick Ratio	0,33	1,62	2,08	1,54
Equity Ratio	0,03	0,02	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %