GJESDALBAKKEN 7 AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

8,19 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 053 000	16 227 000	16 113 000	17 052 000
Net Income	10 018 000	8 103 000	8 631 000	7 162 000
Total Assets	135 980 000	124 832 000	172 096 000	159 988 000
Total Equity	122 387 000	117 826 000	111 653 000	111 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 053 000	16 227 000	16 113 000	17 052 000
Expenditure	4 128 000	4 415 000	3 913 000	5 471 000
Operating Profit	12 924 000	11 813 000	12 201 000	11 581 000
Financial Income	0	0	0	0
Financial Costs	78 000	1 424 000	1 136 000	1 195 000
Financial Balance	−78 000	−1 424 000	−1 136 000	−1 195 000
Earnings Before Tax	12 845 000	10 389 000	11 065 000	10 387 000
Tax	2 827 000	2 286 000	2 434 000	3 224 000
Net Income	10 018 000	8 103 000	8 631 000	7 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 034 000	123 167 000	126 989 000	130 788 000
Total Current Assets	15 946 000	1 664 000	45 107 000	29 199 000
Total Assets	135 980 000	124 832 000	172 096 000	159 988 000
Total Retained Equity	18 374 000	13 813 000	7 640 000	7 640 000
Total Equity	122 387 000	117 826 000	111 653 000	111 653 000
Total Long-Term Debt	2 584 000	2 672 000	2 724 000	2 724 000
Total Current Debt	11 009 000	4 333 000	57 719 000	45 610 000
Total Equity and Debt	135 980 000	124 832 000	172 096 000	159 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 053 000	16 227 000	16 113 000	17 052 000
Revenue	17 053 000	16 227 000	16 113 000	17 052 000
Cost of Goods Sold	0	0	13 000	1 197 000
Salary Costs	0	0	0	0
Depreciation	3 839 000	3 822 000	3 826 000	3 822 000
Impairment	0	0	0	0
Expenditure	4 128 000	4 415 000	3 913 000	5 471 000
Operating Profit	12 924 000	11 813 000	12 201 000	11 581 000
Financial Income	0	0	0	0
Financial Costs	78 000	1 424 000	1 136 000	1 195 000
Financial Balance	−78 000	−1 424 000	−1 136 000	−1 195 000
Dividends	0	0	0	0
Net Income	10 018 000	8 103 000	8 631 000	7 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 012 000	123 145 000	126 967 000	130 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	22 000	22 000	0
Total Tangible Assets	120 034 000	123 167 000	126 989 000	130 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 034 000	123 167 000	126 989 000	130 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 879 000	1 350 000	44 880 000	750 000
Total Current Assets	15 946 000	1 664 000	45 107 000	29 199 000
Total Assets	135 980 000	124 832 000	172 096 000	159 988 000
Total Equity	122 387 000	117 826 000	111 653 000	111 653 000
Short-Term Group Debt	9 545 000	2 474 000	57 659 000	45 458 000
Total Long-Term Debt	2 584 000	2 672 000	2 724 000	2 724 000
Creditors	88 000	66 000	26 000	153 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	34 000	0
Total Current Debt	11 009 000	4 333 000	57 719 000	45 610 000
Total Equity and Debt	135 980 000	124 832 000	172 096 000	159 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	6,88 %	7,73 %	6,41 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	75,79 %	72,8 %	75,72 %	67,92 %
Current Ratio	1,45	0,38	0,78	0,64
Quick Ratio	1,45	0,38	0,78	0,64
Equity Ratio	0,9	0,94	0,65	0,7
Gross Profit Margin	100 %	100 %	99,92 %	92,98 %