GJOSTEIN AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

25,33 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	270 000	133 000	145 000
Net Income	38 000	66 000	−31 000	47 000
Total Assets	245 000	138 000	55 000	86 000
Total Equity	150 000	112 000	46 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	270 000	133 000	145 000
Expenditure	358 000	204 000	167 000	98 000
Operating Profit	41 000	66 000	−34 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	−3 000	0
Financial Balance	0	0	3 000	0
Earnings Before Tax	41 000	66 000	−31 000	47 000
Tax	3 000	0	0	0
Net Income	38 000	66 000	−31 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	118 000	30 000	30 000
Total Current Assets	34 000	19 000	25 000	56 000
Total Assets	245 000	138 000	55 000	86 000
Total Retained Equity	120 000	82 000	0	0
Total Equity	150 000	112 000	46 000	77 000
Total Long-Term Debt	20 000	0	9 000	0
Total Current Debt	75 000	26 000	0	9 000
Total Equity and Debt	245 000	138 000	55 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 000	270 000	133 000	145 000
Other Income	0	0	0	0
Revenue	399 000	270 000	133 000	145 000
Cost of Goods Sold	202 000	136 000	0	81 000
Salary Costs	0	0	0	0
Depreciation	72 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	358 000	204 000	167 000	98 000
Operating Profit	41 000	66 000	−34 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	−3 000	0
Financial Balance	0	0	3 000	0
Dividends	0	0	0	0
Net Income	38 000	66 000	−31 000	47 000

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	276 000	88 000	0	0
Total Tangible Assets	276 000	88 000	0	0
Total Fiancial Fixed Assets	−65 000	30 000	30 000	30 000
Total Fixed Assets	211 000	118 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	22 000	50 000
Total Current Assets	34 000	19 000	25 000	56 000
Total Assets	245 000	138 000	55 000	86 000
Total Equity	150 000	112 000	46 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	9 000	0
Creditors	22 000	14 000	0	0
Unpaid Taxes	53 000	11 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	1 000
Total Current Debt	75 000	26 000	0	9 000
Total Equity and Debt	245 000	138 000	55 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,33 %	58,93 %	−67,39 %	61,04 %
Debt-to-Equity Ratio	0,13	0	0,2	0
Operating Profit Margin	10,28 %	24,44 %	−25,56 %	32,41 %
Current Ratio	0,45	0,73	-	6,22
Quick Ratio	0,45	0,73	-	6,22
Equity Ratio	0,61	0,81	0,84	0,9
Gross Profit Margin	49,37 %	49,63 %	100 %	44,14 %