GJELLERÅSEN NÆRINGSPARK AS

0161 OSLO

Finances

Share Ownership

Return on Equity

7,07 %

Current Ratio

0,77

Debt-to-Equity Ratio

27,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 869 000	4 666 000	3 458 000	2 205 000
Net Income	108 000	−69 000	−546 000	−1 510 000
Total Assets	46 152 000	47 910 000	49 095 000	50 113 000
Total Equity	1 528 000	2 027 000	2 316 000	2 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 869 000	4 666 000	3 458 000	2 205 000
Expenditure	3 050 000	3 016 000	2 314 000	2 583 000
Operating Profit	1 820 000	1 650 000	1 145 000	−378 000
Financial Income	0	0	1 000	10 000
Financial Costs	1 681 000	1 738 000	1 846 000	1 568 000
Financial Balance	−1 681 000	−1 738 000	−1 845 000	−1 558 000
Earnings Before Tax	138 000	−88 000	−700 000	−1 936 000
Tax	30 000	−19 000	−154 000	−426 000
Net Income	108 000	−69 000	−546 000	−1 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 545 000	45 048 000	46 108 000	46 341 000
Total Current Assets	1 607 000	2 863 000	2 987 000	3 772 000
Total Assets	46 152 000	47 910 000	49 095 000	50 113 000
Total Retained Equity	0	189 000	477 000	1 023 000
Total Equity	1 528 000	2 027 000	2 316 000	2 861 000
Total Long-Term Debt	42 540 000	44 732 000	43 143 000	47 156 000
Total Current Debt	2 084 000	1 152 000	3 637 000	95 000
Total Equity and Debt	46 152 000	47 910 000	49 095 000	50 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 869 000	4 485 000	3 458 000	1 812 000
Other Income	0	182 000	0	393 000
Revenue	4 869 000	4 666 000	3 458 000	2 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 612 000	1 610 000	1 597 000	1 117 000
Impairment	0	0	0	0
Expenditure	3 050 000	3 016 000	2 314 000	2 583 000
Operating Profit	1 820 000	1 650 000	1 145 000	−378 000
Financial Income	0	0	1 000	10 000
Financial Costs	1 681 000	1 738 000	1 846 000	1 568 000
Financial Balance	−1 681 000	−1 738 000	−1 845 000	−1 558 000
Dividends	0	0	0	0
Net Income	108 000	−69 000	−546 000	−1 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	241 000	100 000	18 000	0
Real Eastate	44 172 000	44 740 000	45 806 000	45 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	208 000	284 000	360 000
Total Tangible Assets	44 305 000	44 948 000	46 089 000	46 341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 545 000	45 048 000	46 108 000	46 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	1 168 000	1 389 000	1 589 000
Total Current Assets	1 607 000	2 863 000	2 987 000	3 772 000
Total Assets	46 152 000	47 910 000	49 095 000	50 113 000
Total Equity	1 528 000	2 027 000	2 316 000	2 861 000
Short-Term Group Debt	778 000	282 000	0	0
Total Long-Term Debt	42 540 000	44 732 000	43 143 000	47 156 000
Creditors	971 000	164 000	2 719 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	336 000	706 000	918 000	93 000
Total Current Debt	2 084 000	1 152 000	3 637 000	95 000
Total Equity and Debt	46 152 000	47 910 000	49 095 000	50 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	−3,4 %	−23,58 %	−52,78 %
Debt-to-Equity Ratio	27,84	22,07	18,63	16,48
Operating Profit Margin	37,38 %	35,36 %	33,11 %	−17,14 %
Current Ratio	0,77	2,49	0,82	39,71
Quick Ratio	0,77	2,49	0,82	39,71
Equity Ratio	0,03	0,04	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %