GISKE KOMMUNALE LEGESENTER AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

0,19 %

Current Ratio

3,8

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 201 000	10 276 000	7 817 000	618 000
Net Income	5 000	1 770 000	178 000	−329 000
Total Assets	4 769 000	5 535 000	3 087 000	4 555 000
Total Equity	2 610 000	2 605 000	834 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 201 000	10 276 000	7 817 000	618 000
Expenditure	8 120 000	7 970 000	7 536 000	1 032 000
Operating Profit	81 000	2 305 000	281 000	−414 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	81 000	36 000	53 000	9 000
Financial Balance	−74 000	−35 000	−52 000	−9 000
Earnings Before Tax	7 000	2 270 000	229 000	−422 000
Tax	2 000	499 000	50 000	−93 000
Net Income	5 000	1 770 000	178 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	831 000	1 088 000	1 504 000	1 810 000
Total Current Assets	3 938 000	4 447 000	1 583 000	2 746 000
Total Assets	4 769 000	5 535 000	3 087 000	4 555 000
Total Retained Equity	1 625 000	1 620 000	−151 000	−329 000
Total Equity	2 610 000	2 605 000	834 000	656 000
Total Long-Term Debt	1 125 000	1 320 000	1 440 000	1 600 000
Total Current Debt	1 035 000	1 610 000	813 000	2 299 000
Total Equity and Debt	4 769 000	5 535 000	3 087 000	4 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 000	3 881 000	1 785 000	140 000
Other Income	7 726 000	6 394 000	6 032 000	478 000
Revenue	8 201 000	10 276 000	7 817 000	618 000
Cost of Goods Sold	0	0	0	101 000
Salary Costs	4 202 000	4 373 000	3 857 000	419 000
Depreciation	381 000	373 000	370 000	34 000
Impairment	0	0	0	0
Expenditure	8 120 000	7 970 000	7 536 000	1 032 000
Operating Profit	81 000	2 305 000	281 000	−414 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	81 000	36 000	53 000	9 000
Financial Balance	−74 000	−35 000	−52 000	−9 000
Dividends	0	0	0	0
Net Income	5 000	1 770 000	178 000	−329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	233 000	313 000	393 000
Total Intangible Assets	153 000	233 000	356 000	486 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	678 000	855 000	1 148 000	1 324 000
Total Tangible Assets	678 000	855 000	1 148 000	1 324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	831 000	1 088 000	1 504 000	1 810 000
Stock	235 000	0	208 000	308 000
Total Investments	0	0	0	0
Cash, Bank	2 916 000	3 576 000	1 158 000	2 216 000
Total Current Assets	3 938 000	4 447 000	1 583 000	2 746 000
Total Assets	4 769 000	5 535 000	3 087 000	4 555 000
Total Equity	2 610 000	2 605 000	834 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 125 000	1 320 000	1 440 000	1 600 000
Creditors	341 000	536 000	245 000	2 051 000
Unpaid Taxes	192 000	269 000	224 000	164 000
Dividends	0	0	0	0
Other Current Debt	465 000	389 000	343 000	85 000
Total Current Debt	1 035 000	1 610 000	813 000	2 299 000
Total Equity and Debt	4 769 000	5 535 000	3 087 000	4 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	67,95 %	21,34 %	−50,15 %
Debt-to-Equity Ratio	0,43	0,51	1,73	2,44
Operating Profit Margin	0,99 %	22,43 %	3,59 %	−66,99 %
Current Ratio	3,8	2,76	1,95	1,19
Quick Ratio	4,92	2,76	2,62	1,38
Equity Ratio	0,55	0,47	0,27	0,14
Gross Profit Margin	100 %	100 %	100 %	83,66 %