AS GISKEGT 28

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

−905,88 %

Current Ratio

4,43

Debt-to-Equity Ratio

−31,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	421 000	395 000	392 000
Net Income	154 000	−3 000	−2 000	129 000
Total Assets	559 000	504 000	602 000	481 000
Total Equity	−17 000	−170 000	−167 000	−165 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	421 000	395 000	392 000
Expenditure	304 000	399 000	364 000	232 000
Operating Profit	181 000	22 000	31 000	161 000
Financial Income	0	2 000	0	1 000
Financial Costs	27 000	28 000	33 000	32 000
Financial Balance	−27 000	−26 000	−33 000	−31 000
Earnings Before Tax	154 000	−3 000	−2 000	129 000
Tax	0	0	0	0
Net Income	154 000	−3 000	−2 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	355 000	355 000	355 000
Total Current Assets	204 000	150 000	248 000	126 000
Total Assets	559 000	504 000	602 000	481 000
Total Retained Equity	−117 000	−270 000	−267 000	−265 000
Total Equity	−17 000	−170 000	−167 000	−165 000
Total Long-Term Debt	529 000	624 000	718 000	599 000
Total Current Debt	46 000	51 000	51 000	46 000
Total Equity and Debt	559 000	504 000	602 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	485 000	421 000	395 000	392 000
Revenue	485 000	421 000	395 000	392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	36 000	36 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	304 000	399 000	364 000	232 000
Operating Profit	181 000	22 000	31 000	161 000
Financial Income	0	2 000	0	1 000
Financial Costs	27 000	28 000	33 000	32 000
Financial Balance	−27 000	−26 000	−33 000	−31 000
Dividends	0	0	0	0
Net Income	154 000	−3 000	−2 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	355 000	355 000	355 000	355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	355 000	355 000	355 000	355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	355 000	355 000	355 000	355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	155 000	247 000	135 000
Total Current Assets	204 000	150 000	248 000	126 000
Total Assets	559 000	504 000	602 000	481 000
Total Equity	−17 000	−170 000	−167 000	−165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	529 000	624 000	718 000	599 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	3 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	44 000	48 000	48 000	45 000
Total Current Debt	46 000	51 000	51 000	46 000
Total Equity and Debt	559 000	504 000	602 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−905,88 %	1,76 %	1,2 %	−78,18 %
Debt-to-Equity Ratio	−31,12	−3,67	−4,3	−3,63
Operating Profit Margin	37,32 %	5,23 %	7,85 %	41,07 %
Current Ratio	4,43	2,94	4,86	2,74
Quick Ratio	4,43	2,94	4,86	2,74
Equity Ratio	−0,03	−0,34	−0,28	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %