GJELLEBEKKSTUBBEN 6 AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

7 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	327 000	176 000	99 000
Net Income	234 000	233 000	119 000	38 000
Total Assets	3 344 000	3 362 000	3 321 000	3 318 000
Total Equity	3 344 000	3 111 000	2 877 000	2 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	327 000	176 000	99 000
Expenditure	42 000	27 000	19 000	43 000
Operating Profit	300 000	301 000	157 000	56 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	4 000	7 000
Financial Balance	−1 000	−2 000	−4 000	−7 000
Earnings Before Tax	299 000	299 000	153 000	49 000
Tax	66 000	66 000	34 000	11 000
Net Income	234 000	233 000	119 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 049 000	3 114 000	3 180 000	3 214 000
Total Current Assets	296 000	247 000	141 000	104 000
Total Assets	3 344 000	3 362 000	3 321 000	3 318 000
Total Retained Equity	646 000	412 000	179 000	60 000
Total Equity	3 344 000	3 111 000	2 877 000	2 758 000
Total Long-Term Debt	0	156 000	364 000	560 000
Total Current Debt	0	95 000	80 000	0
Total Equity and Debt	3 344 000	3 362 000	3 321 000	3 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	342 000	327 000	176 000	99 000
Revenue	342 000	327 000	176 000	99 000
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	42 000	27 000	19 000	43 000
Operating Profit	300 000	301 000	157 000	56 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	4 000	7 000
Financial Balance	−1 000	−2 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	234 000	233 000	119 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	68 000	134 000	168 000
Real Eastate	3 046 000	3 046 000	3 046 000	3 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 046 000	3 046 000	3 046 000	3 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 049 000	3 114 000	3 180 000	3 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	191 000	141 000	104 000
Total Current Assets	296 000	247 000	141 000	104 000
Total Assets	3 344 000	3 362 000	3 321 000	3 318 000
Total Equity	3 344 000	3 111 000	2 877 000	2 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	156 000	364 000	560 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	95 000	80 000	0
Total Current Debt	0	95 000	80 000	0
Total Equity and Debt	3 344 000	3 362 000	3 321 000	3 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 %	7,49 %	4,14 %	1,38 %
Debt-to-Equity Ratio	0	0,05	0,13	0,2
Operating Profit Margin	87,72 %	92,05 %	89,2 %	56,57 %
Current Ratio	-	2,6	1,76	-
Quick Ratio	-	2,6	1,76	-
Equity Ratio	1	0,93	0,87	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %