GJESTESTOVA AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

−0,48 %

Current Ratio

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 135 000	7 633 000	6 249 000	8 699 000
Net Income	−32 000	−43 000	160 000	1 420 000
Total Assets	73 556 000	74 467 000	83 875 000	79 141 000
Total Equity	6 624 000	6 656 000	6 699 000	6 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 135 000	7 633 000	6 249 000	8 699 000
Expenditure	2 519 000	6 774 000	5 434 000	6 654 000
Operating Profit	1 617 000	859 000	815 000	2 046 000
Financial Income	0	8 000	0	3 000
Financial Costs	1 658 000	922 000	609 000	226 000
Financial Balance	−1 658 000	−914 000	−609 000	−223 000
Earnings Before Tax	−41 000	−55 000	206 000	1 824 000
Tax	−9 000	−12 000	46 000	404 000
Net Income	−32 000	−43 000	160 000	1 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 511 000	74 398 000	9 439 000	9 554 000
Total Current Assets	45 000	69 000	74 436 000	69 587 000
Total Assets	73 556 000	74 467 000	83 875 000	79 141 000
Total Retained Equity	3 668 000	3 700 000	3 743 000	3 583 000
Total Equity	6 624 000	6 656 000	6 699 000	6 539 000
Total Long-Term Debt	799 000	831 000	876 000	8 257 000
Total Current Debt	66 133 000	66 980 000	76 300 000	64 345 000
Total Equity and Debt	73 556 000	74 467 000	83 875 000	79 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 751 000	4 600 000	8 134 000
Other Income	4 135 000	2 881 000	1 649 000	565 000
Revenue	4 135 000	7 633 000	6 249 000	8 699 000
Cost of Goods Sold	0	4 197 000	4 197 000	5 502 000
Salary Costs	0	0	0	0
Depreciation	772 000	772 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	2 519 000	6 774 000	5 434 000	6 654 000
Operating Profit	1 617 000	859 000	815 000	2 046 000
Financial Income	0	8 000	0	3 000
Financial Costs	1 658 000	922 000	609 000	226 000
Financial Balance	−1 658 000	−914 000	−609 000	−223 000
Dividends	0	0	0	0
Net Income	−32 000	−43 000	160 000	1 420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 973 000	73 860 000	8 971 000	9 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	72 973 000	73 860 000	8 971 000	9 087 000
Total Fiancial Fixed Assets	538 000	538 000	468 000	468 000
Total Fixed Assets	73 511 000	74 398 000	9 439 000	9 554 000
Stock	0	0	69 726 000	69 423 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	8 000
Total Current Assets	45 000	69 000	74 436 000	69 587 000
Total Assets	73 556 000	74 467 000	83 875 000	79 141 000
Total Equity	6 624 000	6 656 000	6 699 000	6 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	799 000	831 000	876 000	8 257 000
Creditors	301 000	28 000	28 000	1 939 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 810 000	66 919 000	76 258 000	0
Total Current Debt	66 133 000	66 980 000	76 300 000	64 345 000
Total Equity and Debt	73 556 000	74 467 000	83 875 000	79 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	−0,65 %	2,39 %	21,72 %
Debt-to-Equity Ratio	0,12	0,12	0,13	1,26
Operating Profit Margin	39,11 %	11,25 %	13,04 %	23,52 %
Current Ratio	0	0	0,98	1,08
Quick Ratio	0	0	11,32	−13,7
Equity Ratio	0,09	0,09	0,08	0,08
Gross Profit Margin	100 %	45,02 %	32,84 %	36,75 %