GJELLEBEKKSTUBBEN 14 AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

14,26 %

Current Ratio

2,08

Debt-to-Equity Ratio

4,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 470 000	3 072 000	2 859 000	1 721 000
Net Income	774 000	877 000	1 203 000	−989 000
Total Assets	31 649 000	32 781 000	32 321 000	32 710 000
Total Equity	5 428 000	4 272 000	3 395 000	2 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 470 000	3 072 000	2 859 000	1 721 000
Expenditure	1 484 000	1 152 000	782 000	1 714 000
Operating Profit	1 985 000	1 919 000	2 077 000	6 000
Financial Income	1 000	0	1 000	0
Financial Costs	994 000	947 000	875 000	783 000
Financial Balance	−993 000	−947 000	−874 000	−783 000
Earnings Before Tax	992 000	972 000	1 203 000	−776 000
Tax	218 000	95 000	0	213 000
Net Income	774 000	877 000	1 203 000	−989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 247 000	31 765 000	32 282 000	32 565 000
Total Current Assets	402 000	1 017 000	39 000	145 000
Total Assets	31 649 000	32 781 000	32 321 000	32 710 000
Total Retained Equity	1 851 000	1 077 000	200 000	−1 003 000
Total Equity	5 428 000	4 272 000	3 395 000	2 192 000
Total Long-Term Debt	26 028 000	27 494 000	28 708 000	30 216 000
Total Current Debt	193 000	1 015 000	218 000	302 000
Total Equity and Debt	31 649 000	32 781 000	32 321 000	32 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 470 000	3 072 000	2 859 000	1 721 000
Revenue	3 470 000	3 072 000	2 859 000	1 721 000
Cost of Goods Sold	850 000	581 000	419 000	252 000
Salary Costs	0	0	0	29 000
Depreciation	517 000	517 000	283 000	579 000
Impairment	0	0	0	0
Expenditure	1 484 000	1 152 000	782 000	1 714 000
Operating Profit	1 985 000	1 919 000	2 077 000	6 000
Financial Income	1 000	0	1 000	0
Financial Costs	994 000	947 000	875 000	783 000
Financial Balance	−993 000	−947 000	−874 000	−783 000
Dividends	0	0	0	0
Net Income	774 000	877 000	1 203 000	−989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 247 000	31 765 000	32 282 000	32 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 247 000	31 765 000	32 282 000	32 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 247 000	31 765 000	32 282 000	32 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	110 000	18 000	0
Total Current Assets	402 000	1 017 000	39 000	145 000
Total Assets	31 649 000	32 781 000	32 321 000	32 710 000
Total Equity	5 428 000	4 272 000	3 395 000	2 192 000
Short-Term Group Debt	0	0	0	91 000
Total Long-Term Debt	26 028 000	27 494 000	28 708 000	30 216 000
Creditors	83 000	16 000	0	11 000
Unpaid Taxes	0	158 000	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	841 000	218 000	200 000
Total Current Debt	193 000	1 015 000	218 000	302 000
Total Equity and Debt	31 649 000	32 781 000	32 321 000	32 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,26 %	20,53 %	35,43 %	−45,12 %
Debt-to-Equity Ratio	4,8	6,44	8,46	13,78
Operating Profit Margin	57,2 %	62,47 %	72,65 %	0,35 %
Current Ratio	2,08	1	0,18	0,48
Quick Ratio	2,08	1	0,18	0,48
Equity Ratio	0,17	0,13	0,11	0,07
Gross Profit Margin	75,5 %	81,09 %	85,34 %	85,36 %