GILDESJØ AS

8130 SANDHORNØY

Finances

Share Ownership

Return on Equity

121,86 %

Current Ratio

0,03

Debt-to-Equity Ratio

−5,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	976 000	1 123 000	577 000	731 000
Net Income	−262 000	−156 000	−193 000	−29 000
Total Assets	2 187 000	2 256 000	1 950 000	2 033 000
Total Equity	−215 000	47 000	203 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	976 000	1 123 000	577 000	731 000
Expenditure	1 146 000	1 204 000	682 000	658 000
Operating Profit	−171 000	−80 000	−104 000	73 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	93 000	79 000	92 000	103 000
Financial Balance	−91 000	−77 000	−89 000	−101 000
Earnings Before Tax	−262 000	−156 000	−193 000	−29 000
Tax	0	0	0	0
Net Income	−262 000	−156 000	−193 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 151 000	2 239 000	1 948 000	2 021 000
Total Current Assets	36 000	17 000	3 000	12 000
Total Assets	2 187 000	2 256 000	1 950 000	2 033 000
Total Retained Equity	−915 000	−653 000	−497 000	−304 000
Total Equity	−215 000	47 000	203 000	396 000
Total Long-Term Debt	1 117 000	1 302 000	1 175 000	1 434 000
Total Current Debt	1 285 000	907 000	572 000	203 000
Total Equity and Debt	2 187 000	2 256 000	1 950 000	2 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	976 000	1 123 000	577 000	731 000
Other Income	0	0	0	0
Revenue	976 000	1 123 000	577 000	731 000
Cost of Goods Sold	4 000	16 000	3 000	1 000
Salary Costs	321 000	466 000	218 000	50 000
Depreciation	181 000	161 000	153 000	152 000
Impairment	0	0	0	0
Expenditure	1 146 000	1 204 000	682 000	658 000
Operating Profit	−171 000	−80 000	−104 000	73 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	93 000	79 000	92 000	103 000
Financial Balance	−91 000	−77 000	−89 000	−101 000
Dividends	0	0	0	0
Net Income	−262 000	−156 000	−193 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	520 000	511 000	62 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	87 000	144 000	179 000
Total Tangible Assets	2 151 000	2 239 000	1 948 000	2 021 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 151 000	2 239 000	1 948 000	2 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	3 000
Total Current Assets	36 000	17 000	3 000	12 000
Total Assets	2 187 000	2 256 000	1 950 000	2 033 000
Total Equity	−215 000	47 000	203 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 117 000	1 302 000	1 175 000	1 434 000
Creditors	314 000	243 000	103 000	142 000
Unpaid Taxes	72 000	122 000	72 000	11 000
Dividends	0	0	0	0
Other Current Debt	904 000	546 000	397 000	49 000
Total Current Debt	1 285 000	907 000	572 000	203 000
Total Equity and Debt	2 187 000	2 256 000	1 950 000	2 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,86 %	−331,91 %	−95,07 %	−7,32 %
Debt-to-Equity Ratio	−5,2	27,7	5,79	3,62
Operating Profit Margin	−17,52 %	−7,12 %	−18,02 %	9,99 %
Current Ratio	0,03	0,02	0,01	0,06
Quick Ratio	0,03	0,02	0,01	0,06
Equity Ratio	−0,1	0,02	0,1	0,19
Gross Profit Margin	99,59 %	98,58 %	99,48 %	99,86 %