AS GJENREISNING

5010 BERGEN

Finances

Return on Equity

14,81 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 682 000	9 868 000	9 932 000	9 553 000
Net Income	1 482 000	2 324 000	3 878 000	923 000
Total Assets	20 598 000	22 587 000	24 152 000	22 195 000
Total Equity	10 010 000	10 792 000	11 298 000	10 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 682 000	9 868 000	9 932 000	9 553 000
Expenditure	8 920 000	7 054 000	5 119 000	8 398 000
Operating Profit	1 762 000	2 814 000	4 813 000	1 154 000
Financial Income	303 000	286 000	314 000	220 000
Financial Costs	204 000	160 000	195 000	204 000
Financial Balance	99 000	126 000	119 000	16 000
Earnings Before Tax	1 861 000	2 939 000	4 931 000	1 170 000
Tax	378 000	616 000	1 054 000	247 000
Net Income	1 482 000	2 324 000	3 878 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 684 000	19 944 000	20 204 000	20 464 000
Total Current Assets	914 000	2 643 000	3 947 000	1 731 000
Total Assets	20 598 000	22 587 000	24 152 000	22 195 000
Total Retained Equity	3 919 000	4 701 000	5 207 000	4 159 000
Total Equity	10 010 000	10 792 000	11 298 000	10 250 000
Total Long-Term Debt	7 241 000	7 847 000	8 481 000	9 164 000
Total Current Debt	3 347 000	3 948 000	4 373 000	2 781 000
Total Equity and Debt	20 598 000	22 587 000	24 152 000	22 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 666 000	9 121 000	9 211 000	8 820 000
Other Income	1 016 000	747 000	721 000	733 000
Revenue	10 682 000	9 868 000	9 932 000	9 553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	674 000	832 000	771 000	777 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	8 920 000	7 054 000	5 119 000	8 398 000
Operating Profit	1 762 000	2 814 000	4 813 000	1 154 000
Financial Income	303 000	286 000	314 000	220 000
Financial Costs	204 000	160 000	195 000	204 000
Financial Balance	99 000	126 000	119 000	16 000
Dividends	2 264 000	2 830 000	2 830 000	2 264 000
Net Income	1 482 000	2 324 000	3 878 000	923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 379 000	16 384 000	16 390 000	16 395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 379 000	16 384 000	16 390 000	16 395 000
Total Fiancial Fixed Assets	3 305 000	3 560 000	3 815 000	4 070 000
Total Fixed Assets	19 684 000	19 944 000	20 204 000	20 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	1 989 000	3 363 000	1 052 000
Total Current Assets	914 000	2 643 000	3 947 000	1 731 000
Total Assets	20 598 000	22 587 000	24 152 000	22 195 000
Total Equity	10 010 000	10 792 000	11 298 000	10 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 241 000	7 847 000	8 481 000	9 164 000
Creditors	535 000	256 000	254 000	87 000
Unpaid Taxes	3 000	35 000	35 000	28 000
Dividends	2 264 000	2 830 000	2 830 000	2 264 000
Other Current Debt	165 000	210 000	201 000	155 000
Total Current Debt	3 347 000	3 948 000	4 373 000	2 781 000
Total Equity and Debt	20 598 000	22 587 000	24 152 000	22 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,81 %	21,53 %	34,32 %	9 %
Debt-to-Equity Ratio	0,72	0,73	0,75	0,89
Operating Profit Margin	16,5 %	28,52 %	48,46 %	12,08 %
Current Ratio	0,27	0,67	0,9	0,62
Quick Ratio	0,27	0,67	0,9	0,62
Equity Ratio	0,49	0,48	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %