HÅKON GJESVIK HOLDING AS

0258 OSLO

Finances

Share Ownership

Return on Equity

−2,59 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−443 000	16 840 000	960 000	1 831 000
Total Assets	34 721 000	34 997 000	21 520 000	22 342 000
Total Equity	17 133 000	34 708 000	21 308 000	21 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	104 000	62 000	45 000	34 000
Operating Profit	−104 000	−62 000	−45 000	−34 000
Financial Income	436 000	16 957 000	1 086 000	2 030 000
Financial Costs	704 000	0	0	57 000
Financial Balance	−268 000	16 957 000	1 086 000	1 973 000
Earnings Before Tax	−372 000	16 895 000	1 041 000	1 939 000
Tax	71 000	55 000	81 000	108 000
Net Income	−443 000	16 840 000	960 000	1 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 410 000	4 255 000	11 907 000	12 971 000
Total Current Assets	30 311 000	30 742 000	9 613 000	9 371 000
Total Assets	34 721 000	34 997 000	21 520 000	22 342 000
Total Retained Equity	16 499 000	33 471 000	20 071 000	19 911 000
Total Equity	17 133 000	34 708 000	21 308 000	21 148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 589 000	289 000	212 000	1 194 000
Total Equity and Debt	34 721 000	34 997 000	21 520 000	22 342 000

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	104 000	62 000	45 000	34 000
Operating Profit	−104 000	−62 000	−45 000	−34 000
Financial Income	436 000	16 957 000	1 086 000	2 030 000
Financial Costs	704 000	0	0	57 000
Financial Balance	−268 000	16 957 000	1 086 000	1 973 000
Dividends	0	0	0	0
Net Income	−443 000	16 840 000	960 000	1 831 000

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	4 410 000	4 255 000	11 907 000	12 971 000
Total Fixed Assets	4 410 000	4 255 000	11 907 000	12 971 000
Stock	0	0	0	0
Total Investments	7 377 000	8 080 000	7 361 000	6 689 000
Cash, Bank	22 934 000	22 662 000	2 251 000	2 682 000
Total Current Assets	30 311 000	30 742 000	9 613 000	9 371 000
Total Assets	34 721 000	34 997 000	21 520 000	22 342 000
Total Equity	17 133 000	34 708 000	21 308 000	21 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 444 000	231 000	131 000	86 000
Total Current Debt	17 589 000	289 000	212 000	1 194 000
Total Equity and Debt	34 721 000	34 997 000	21 520 000	22 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	48,52 %	4,51 %	8,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,72	106,37	45,34	7,85
Quick Ratio	1,72	106,37	45,34	7,85
Equity Ratio	0,49	0,99	0,99	0,95
Gross Profit Margin	-	-	-	-