GJESTEHUSET ÅLGÅRD AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

58,7 %

Current Ratio

103

Debt-to-Equity Ratio

−2,21

Key figures (NOK)	2022	2021	2020
Revenue	8 000	571 000	35 000
Net Income	−199 000	−142 000	−28 000
Total Assets	414 000	610 000	502 000
Total Equity	−339 000	−140 000	2 000

Income (NOK)	2022	2021	2020
Revenue	8 000	571 000	35 000
Expenditure	207 000	712 000	63 000
Operating Profit	−199 000	−142 000	−28 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−199 000	−142 000	−28 000
Tax	0	0	0
Net Income	−199 000	−142 000	−28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	208 000	260 000	325 000
Total Current Assets	206 000	350 000	177 000
Total Assets	414 000	610 000	502 000
Total Retained Equity	−369 000	−170 000	−28 000
Total Equity	−339 000	−140 000	2 000
Total Long-Term Debt	750 000	750 000	500 000
Total Current Debt	2 000	0	0
Total Equity and Debt	414 000	610 000	502 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 000	344 000	0
Other Income	2 000	227 000	35 000
Revenue	8 000	571 000	35 000
Cost of Goods Sold	0	14 000	0
Salary Costs	0	0	0
Depreciation	52 000	65 000	0
Impairment	0	0	0
Expenditure	207 000	712 000	63 000
Operating Profit	−199 000	−142 000	−28 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−199 000	−142 000	−28 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	208 000	260 000	325 000
Total Tangible Assets	208 000	260 000	325 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	208 000	260 000	325 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	205 000	314 000	96 000
Total Current Assets	206 000	350 000	177 000
Total Assets	414 000	610 000	502 000
Total Equity	−339 000	−140 000	2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	750 000	750 000	500 000
Creditors	2 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	2 000	0	0
Total Equity and Debt	414 000	610 000	502 000

Financial indicators	2022	2021	2020
Return on Equity	58,7 %	101,43 %	−1 400 %
Debt-to-Equity Ratio	−2,21	−5,36	250
Operating Profit Margin	−2 487,5 %	−24,87 %	−80 %
Current Ratio	103	-	-
Quick Ratio	103	-	-
Equity Ratio	−0,82	−0,23	0
Gross Profit Margin	100 %	97,55 %	100 %