GJESTEHEIM HAVDAL AS

7397 RENNEBU

Finances

Share Ownership

Return on Equity

15,4 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	427 000	124 000	335 000
Net Income	−103 000	−63 000	−299 000	−204 000
Total Assets	276 000	106 000	63 000	38 000
Total Equity	−669 000	−566 000	−503 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	427 000	124 000	335 000
Expenditure	662 000	489 000	421 000	488 000
Operating Profit	−99 000	−62 000	−296 000	−153 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	3 000	51 000
Financial Balance	−5 000	−1 000	−3 000	−51 000
Earnings Before Tax	−103 000	−63 000	−299 000	−204 000
Tax	0	0	0	0
Net Income	−103 000	−63 000	−299 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	13 000	18 000	23 000
Total Current Assets	269 000	93 000	45 000	15 000
Total Assets	276 000	106 000	63 000	38 000
Total Retained Equity	−699 000	−596 000	−533 000	−234 000
Total Equity	−669 000	−566 000	−503 000	−204 000
Total Long-Term Debt	57 000	57 000	57 000	57 000
Total Current Debt	888 000	615 000	509 000	184 000
Total Equity and Debt	276 000	106 000	63 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 000	361 000	114 000	335 000
Other Income	0	66 000	10 000	0
Revenue	563 000	427 000	124 000	335 000
Cost of Goods Sold	3 000	3 000	2 000	2 000
Salary Costs	305 000	266 000	7 000	261 000
Depreciation	5 000	5 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	662 000	489 000	421 000	488 000
Operating Profit	−99 000	−62 000	−296 000	−153 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	3 000	51 000
Financial Balance	−5 000	−1 000	−3 000	−51 000
Dividends	0	0	0	0
Net Income	−103 000	−63 000	−299 000	−204 000

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	8 000	13 000	18 000	23 000
Total Tangible Assets	8 000	13 000	18 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	13 000	18 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	83 000	33 000	−3 000
Total Current Assets	269 000	93 000	45 000	15 000
Total Assets	276 000	106 000	63 000	38 000
Total Equity	−669 000	−566 000	−503 000	−204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	57 000	57 000	57 000
Creditors	53 000	43 000	83 000	53 000
Unpaid Taxes	31 000	−11 000	−8 000	19 000
Dividends	0	0	0	0
Other Current Debt	804 000	583 000	434 000	112 000
Total Current Debt	888 000	615 000	509 000	184 000
Total Equity and Debt	276 000	106 000	63 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,4 %	11,13 %	59,44 %	100 %
Debt-to-Equity Ratio	−0,09	−0,1	−0,11	−0,28
Operating Profit Margin	−17,58 %	−14,52 %	−238,71 %	−45,67 %
Current Ratio	0,3	0,15	0,09	0,08
Quick Ratio	0,3	0,15	0,09	0,08
Equity Ratio	−2,42	−5,34	−7,98	−5,37
Gross Profit Margin	99,47 %	99,3 %	98,39 %	99,4 %