GJEBLE PEDERSSØNS GATE 22 AS

5122 MORVIK

Finances

Share Ownership

Return on Equity

2,58 %

Current Ratio

9,95

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	253 000	243 000	160 000
Net Income	65 000	62 000	−57 000	−471 000
Total Assets	4 573 000	3 423 000	3 129 000	3 114 000
Total Equity	2 517 000	2 452 000	2 390 000	2 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	253 000	243 000	160 000
Expenditure	138 000	148 000	247 000	619 000
Operating Profit	121 000	105 000	−4 000	−459 000
Financial Income	2 000	0	0	0
Financial Costs	57 000	43 000	53 000	12 000
Financial Balance	−55 000	−43 000	−53 000	−12 000
Earnings Before Tax	65 000	62 000	−57 000	−471 000
Tax	0	0	0	0
Net Income	65 000	62 000	−57 000	−471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 259 000	2 922 000	2 922 000	2 922 000
Total Current Assets	1 313 000	500 000	207 000	192 000
Total Assets	4 573 000	3 423 000	3 129 000	3 114 000
Total Retained Equity	513 000	448 000	386 000	443 000
Total Equity	2 517 000	2 452 000	2 390 000	2 447 000
Total Long-Term Debt	1 924 000	975 000	0	0
Total Current Debt	132 000	−4 000	739 000	668 000
Total Equity and Debt	4 573 000	3 423 000	3 129 000	3 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	259 000	253 000	243 000	160 000
Revenue	259 000	253 000	243 000	160 000
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	138 000	148 000	247 000	619 000
Operating Profit	121 000	105 000	−4 000	−459 000
Financial Income	2 000	0	0	0
Financial Costs	57 000	43 000	53 000	12 000
Financial Balance	−55 000	−43 000	−53 000	−12 000
Dividends	0	0	0	0
Net Income	65 000	62 000	−57 000	−471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 259 000	2 922 000	2 922 000	2 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 259 000	2 922 000	2 922 000	2 922 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 259 000	2 922 000	2 922 000	2 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 120 000	309 000	15 000	0
Total Current Assets	1 313 000	500 000	207 000	192 000
Total Assets	4 573 000	3 423 000	3 129 000	3 114 000
Total Equity	2 517 000	2 452 000	2 390 000	2 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 924 000	975 000	0	0
Creditors	117 000	−32 000	−5 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	28 000	28 000	12 000
Total Current Debt	132 000	−4 000	739 000	668 000
Total Equity and Debt	4 573 000	3 423 000	3 129 000	3 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	2,53 %	−2,38 %	−19,25 %
Debt-to-Equity Ratio	0,76	0,4	0	0
Operating Profit Margin	46,72 %	41,5 %	−1,65 %	−286,88 %
Current Ratio	9,95	−125	0,28	0,29
Quick Ratio	9,95	−125	0,28	0,29
Equity Ratio	0,55	0,72	0,76	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %