GJELSETH HOLDING AS

1392 VETTRE

Finances

Return on Equity

−56,77 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	976 000
Net Income	−109 000	−56 000	−88 000	819 000
Total Assets	12 646 000	12 676 000	9 783 000	9 069 000
Total Equity	192 000	272 000	3 228 000	3 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	976 000
Expenditure	48 000	63 000	106 000	56 000
Operating Profit	−48 000	−63 000	−106 000	919 000
Financial Income	0	7 000	3 000	2 000
Financial Costs	61 000	0	10 000	68 000
Financial Balance	−61 000	7 000	−7 000	−66 000
Earnings Before Tax	−109 000	−56 000	−113 000	853 000
Tax	0	0	−25 000	34 000
Net Income	−109 000	−56 000	−88 000	819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 689 000	7 689 000	7 689 000	7 689 000
Total Current Assets	4 958 000	4 987 000	2 094 000	1 380 000
Total Assets	12 646 000	12 676 000	9 783 000	9 069 000
Total Retained Equity	−70 000	40 000	2 996 000	3 084 000
Total Equity	192 000	272 000	3 228 000	3 316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 454 000	12 404 000	6 555 000	5 753 000
Total Equity and Debt	12 646 000	12 676 000	9 783 000	9 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	976 000
Revenue	0	0	0	976 000
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	48 000	63 000	106 000	56 000
Operating Profit	−48 000	−63 000	−106 000	919 000
Financial Income	0	7 000	3 000	2 000
Financial Costs	61 000	0	10 000	68 000
Financial Balance	−61 000	7 000	−7 000	−66 000
Dividends	0	2 900 000	0	0
Net Income	−109 000	−56 000	−88 000	819 000

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	7 689 000	7 689 000	7 689 000	7 689 000
Total Fixed Assets	7 689 000	7 689 000	7 689 000	7 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	136 000	654 000	0
Total Current Assets	4 958 000	4 987 000	2 094 000	1 380 000
Total Assets	12 646 000	12 676 000	9 783 000	9 069 000
Total Equity	192 000	272 000	3 228 000	3 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	20 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 900 000	0	0
Other Current Debt	12 447 000	9 485 000	6 555 000	5 719 000
Total Current Debt	12 454 000	12 404 000	6 555 000	5 753 000
Total Equity and Debt	12 646 000	12 676 000	9 783 000	9 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,77 %	−20,59 %	−2,73 %	24,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	94,16 %
Current Ratio	0,4	0,4	0,32	0,24
Quick Ratio	0,4	0,4	0,32	0,24
Equity Ratio	0,02	0,02	0,33	0,37
Gross Profit Margin	-	-	-	100 %

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