E H GJELSVIK EIGEDOM AS

6847 VASSENDEN

Finances

Share Ownership

Return on Equity

35,64 %

Current Ratio

1,98

Debt-to-Equity Ratio

12,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	267 000	233 000	233 000
Net Income	134 000	47 000	19 000	48 000
Total Assets	5 001 000	3 543 000	1 598 000	1 675 000
Total Equity	376 000	242 000	195 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	267 000	233 000	233 000
Expenditure	254 000	143 000	146 000	103 000
Operating Profit	393 000	124 000	88 000	131 000
Financial Income	0	0	0	0
Financial Costs	222 000	63 000	63 000	69 000
Financial Balance	−222 000	−63 000	−63 000	−69 000
Earnings Before Tax	171 000	60 000	24 000	62 000
Tax	38 000	13 000	5 000	14 000
Net Income	134 000	47 000	19 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 792 000	3 124 000	1 576 000	1 611 000
Total Current Assets	210 000	420 000	22 000	64 000
Total Assets	5 001 000	3 543 000	1 598 000	1 675 000
Total Retained Equity	276 000	142 000	95 000	76 000
Total Equity	376 000	242 000	195 000	176 000
Total Long-Term Debt	4 519 000	3 038 000	1 359 000	1 458 000
Total Current Debt	106 000	263 000	44 000	41 000
Total Equity and Debt	5 001 000	3 543 000	1 598 000	1 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	647 000	267 000	233 000	233 000
Revenue	647 000	267 000	233 000	233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	129 000	49 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	254 000	143 000	146 000	103 000
Operating Profit	393 000	124 000	88 000	131 000
Financial Income	0	0	0	0
Financial Costs	222 000	63 000	63 000	69 000
Financial Balance	−222 000	−63 000	−63 000	−69 000
Dividends	0	0	0	0
Net Income	134 000	47 000	19 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	4 778 000	3 116 000	1 569 000	1 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 778 000	3 116 000	1 569 000	1 611 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	0
Total Fixed Assets	4 792 000	3 124 000	1 576 000	1 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	128 000	25 000	48 000
Total Current Assets	210 000	420 000	22 000	64 000
Total Assets	5 001 000	3 543 000	1 598 000	1 675 000
Total Equity	376 000	242 000	195 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 519 000	3 038 000	1 359 000	1 458 000
Creditors	44 000	235 000	13 000	8 000
Unpaid Taxes	0	0	9 000	5 000
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	15 000	12 000
Total Current Debt	106 000	263 000	44 000	41 000
Total Equity and Debt	5 001 000	3 543 000	1 598 000	1 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,64 %	19,42 %	9,74 %	27,27 %
Debt-to-Equity Ratio	12,02	12,55	6,97	8,28
Operating Profit Margin	60,74 %	46,44 %	37,77 %	56,22 %
Current Ratio	1,98	1,6	0,5	1,56
Quick Ratio	1,98	1,6	0,5	1,56
Equity Ratio	0,08	0,07	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %