GISLI HOLDING AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

75,83 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	892 000	330 000	25 000	0
Net Income	229 000	289 000	326 000	292 000
Total Assets	725 000	518 000	339 000	216 000
Total Equity	302 000	323 000	224 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	892 000	330 000	25 000	0
Expenditure	1 127 000	356 000	14 000	8 000
Operating Profit	−235 000	−26 000	11 000	−8 000
Financial Income	469 000	315 000	315 000	300 000
Financial Costs	5 000	0	0	0
Financial Balance	464 000	315 000	315 000	300 000
Earnings Before Tax	229 000	289 000	326 000	292 000
Tax	0	0	0	0
Net Income	229 000	289 000	326 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	200 000	313 000	200 000
Total Current Assets	427 000	318 000	26 000	16 000
Total Assets	725 000	518 000	339 000	216 000
Total Retained Equity	283 000	304 000	205 000	−8 000
Total Equity	302 000	323 000	224 000	11 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	224 000	195 000	114 000	205 000
Total Equity and Debt	725 000	518 000	339 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	892 000	330 000	25 000	0
Other Income	0	0	0	0
Revenue	892 000	330 000	25 000	0
Cost of Goods Sold	38 000	0	0	0
Salary Costs	710 000	294 000	0	0
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 127 000	356 000	14 000	8 000
Operating Profit	−235 000	−26 000	11 000	−8 000
Financial Income	469 000	315 000	315 000	300 000
Financial Costs	5 000	0	0	0
Financial Balance	464 000	315 000	315 000	300 000
Dividends	250 000	190 000	113 000	300 000
Net Income	229 000	289 000	326 000	292 000

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	253 000	0	0	0
Total Tangible Assets	253 000	0	0	0
Total Fiancial Fixed Assets	45 000	200 000	313 000	200 000
Total Fixed Assets	298 000	200 000	313 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	137 000	1 000	16 000
Total Current Assets	427 000	318 000	26 000	16 000
Total Assets	725 000	518 000	339 000	216 000
Total Equity	302 000	323 000	224 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	29 000	2 000	2 000	5 000
Unpaid Taxes	129 000	165 000	0	0
Dividends	250 000	190 000	113 000	300 000
Other Current Debt	66 000	27 000	0	200 000
Total Current Debt	224 000	195 000	114 000	205 000
Total Equity and Debt	725 000	518 000	339 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,83 %	89,47 %	145,54 %	2 654,55 %
Debt-to-Equity Ratio	0,66	0	0	0
Operating Profit Margin	−26,35 %	−7,88 %	44 %	-
Current Ratio	1,91	1,63	0,23	0,08
Quick Ratio	1,91	1,63	0,23	0,08
Equity Ratio	0,42	0,62	0,66	0,05
Gross Profit Margin	95,74 %	100 %	100 %	-