GILJE AS

1813 ASKIM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

297

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	333 000	452 000	535 000
Net Income	0	−21 000	−109 000	174 000
Total Assets	3 680 000	3 715 000	3 754 000	4 072 000
Total Equity	1 141 000	1 141 000	1 162 000	1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	333 000	452 000	535 000
Expenditure	266 000	250 000	448 000	410 000
Operating Profit	127 000	83 000	4 000	125 000
Financial Income	0	0	0	0
Financial Costs	127 000	104 000	113 000	119 000
Financial Balance	−127 000	−104 000	−113 000	−119 000
Earnings Before Tax	0	−21 000	−109 000	6 000
Tax	0	0	0	0
Net Income	0	−21 000	−109 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 384 000	3 453 000	3 525 000	3 603 000
Total Current Assets	297 000	262 000	229 000	470 000
Total Assets	3 680 000	3 715 000	3 754 000	4 072 000
Total Retained Equity	−1 267 000	−1 267 000	−1 246 000	−1 137 000
Total Equity	1 141 000	1 141 000	1 162 000	1 271 000
Total Long-Term Debt	2 538 000	2 573 000	2 592 000	2 641 000
Total Current Debt	1 000	1 000	0	160 000
Total Equity and Debt	3 680 000	3 715 000	3 754 000	4 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	393 000	333 000	452 000	535 000
Revenue	393 000	333 000	452 000	535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	69 000	73 000	77 000	82 000
Impairment	0	0	0	0
Expenditure	266 000	250 000	448 000	410 000
Operating Profit	127 000	83 000	4 000	125 000
Financial Income	0	0	0	0
Financial Costs	127 000	104 000	113 000	119 000
Financial Balance	−127 000	−104 000	−113 000	−119 000
Dividends	0	0	0	0
Net Income	0	−21 000	−109 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 303 000	3 362 000	3 422 000	3 484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	90 000	103 000	119 000
Total Tangible Assets	3 384 000	3 453 000	3 525 000	3 603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 384 000	3 453 000	3 525 000	3 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	258 000	203 000	438 000
Total Current Assets	297 000	262 000	229 000	470 000
Total Assets	3 680 000	3 715 000	3 754 000	4 072 000
Total Equity	1 141 000	1 141 000	1 162 000	1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 538 000	2 573 000	2 592 000	2 641 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	160 000
Total Current Debt	1 000	1 000	0	160 000
Total Equity and Debt	3 680 000	3 715 000	3 754 000	4 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−1,84 %	−9,38 %	13,69 %
Debt-to-Equity Ratio	2,22	2,26	2,23	2,08
Operating Profit Margin	32,32 %	24,92 %	0,88 %	23,36 %
Current Ratio	297	262	-	2,94
Quick Ratio	297	262	-	2,94
Equity Ratio	0,31	0,31	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %