GJELLESTAD HOLDING AS

0368 OSLO

Finances

Return on Equity

27,59 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	8 000	−3 000	0
Total Assets	144 000	136 000	89 000
Total Equity	29 000	21 000	24 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	3 000	3 000
Operating Profit	−3 000	−3 000
Financial Income	11 000	0
Financial Costs	0	0
Financial Balance	11 000	0
Earnings Before Tax	8 000	−3 000
Tax	0	0
Net Income	8 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	133 000	133 000	83 000
Total Current Assets	11 000	3 000	6 000
Total Assets	144 000	136 000	89 000
Total Retained Equity	5 000	−3 000	0
Total Equity	29 000	21 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	116 000	116 000	66 000
Total Equity and Debt	144 000	136 000	89 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	3 000	3 000
Operating Profit	−3 000	−3 000
Financial Income	11 000	0
Financial Costs	0	0
Financial Balance	11 000	0
Dividends	0	0
Net Income	8 000	−3 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	133 000	133 000	83 000
Total Fixed Assets	133 000	133 000	83 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 000	3 000	6 000
Total Current Assets	11 000	3 000	6 000
Total Assets	144 000	136 000	89 000
Total Equity	29 000	21 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	116 000	116 000	66 000
Total Current Debt	116 000	116 000	66 000
Total Equity and Debt	144 000	136 000	89 000

Financial indicators	2022	2021	2020
Return on Equity	27,59 %	−14,29 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,09	0,03	0,09
Quick Ratio	0,09	0,03	0,09
Equity Ratio	0,2	0,15	0,27
Gross Profit Margin	-	-	-

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