GILBERT A/S

1358 JAR

Finances

Return on Equity

34,26 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	584 000	483 000	455 000
Net Income	1 577 000	808 000	1 679 000	1 203 000
Total Assets	14 045 000	10 336 000	10 949 000	9 155 000
Total Equity	4 603 000	6 526 000	7 518 000	7 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	584 000	483 000	455 000
Expenditure	634 000	359 000	484 000	265 000
Operating Profit	−55 000	225 000	−1 000	189 000
Financial Income	1 633 000	585 000	1 680 000	1 013 000
Financial Costs	2 000	1 000	0	0
Financial Balance	1 631 000	584 000	1 680 000	1 013 000
Earnings Before Tax	1 577 000	808 000	1 679 000	1 203 000
Tax	0	0	0	0
Net Income	1 577 000	808 000	1 679 000	1 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 214 000	6 238 000	6 273 000	6 297 000
Total Current Assets	4 831 000	4 098 000	4 676 000	2 859 000
Total Assets	14 045 000	10 336 000	10 949 000	9 155 000
Total Retained Equity	4 503 000	6 426 000	7 418 000	7 539 000
Total Equity	4 603 000	6 526 000	7 518 000	7 639 000
Total Long-Term Debt	0	0	1 400 000	1 436 000
Total Current Debt	9 442 000	3 809 000	2 030 000	80 000
Total Equity and Debt	14 045 000	10 336 000	10 949 000	9 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	11 000	0	0
Other Income	554 000	572 000	483 000	455 000
Revenue	579 000	584 000	483 000	455 000
Cost of Goods Sold	117 000	108 000	63 000	0
Salary Costs	0	0	0	0
Depreciation	64 000	61 000	59 000	49 000
Impairment	0	0	0	0
Expenditure	634 000	359 000	484 000	265 000
Operating Profit	−55 000	225 000	−1 000	189 000
Financial Income	1 633 000	585 000	1 680 000	1 013 000
Financial Costs	2 000	1 000	0	0
Financial Balance	1 631 000	584 000	1 680 000	1 013 000
Dividends	3 500 000	1 800 000	1 800 000	0
Net Income	1 577 000	808 000	1 679 000	1 203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 057 000	5 066 000	5 115 000	5 164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	40 000	25 000	0
Total Tangible Assets	8 082 000	5 106 000	5 140 000	5 164 000
Total Fiancial Fixed Assets	1 132 000	1 132 000	1 132 000	1 132 000
Total Fixed Assets	9 214 000	6 238 000	6 273 000	6 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 978 000	1 648 000	1 836 000	1 805 000
Total Current Assets	4 831 000	4 098 000	4 676 000	2 859 000
Total Assets	14 045 000	10 336 000	10 949 000	9 155 000
Total Equity	4 603 000	6 526 000	7 518 000	7 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 400 000	1 436 000
Creditors	16 000	12 000	28 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	1 800 000	1 800 000	0
Other Current Debt	7 426 000	1 998 000	202 000	75 000
Total Current Debt	9 442 000	3 809 000	2 030 000	80 000
Total Equity and Debt	14 045 000	10 336 000	10 949 000	9 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,26 %	12,38 %	22,33 %	15,75 %
Debt-to-Equity Ratio	0	0	0,19	0,19
Operating Profit Margin	−9,5 %	38,53 %	−0,21 %	41,54 %
Current Ratio	0,51	1,08	2,3	35,74
Quick Ratio	0,51	1,08	2,3	35,74
Equity Ratio	0,33	0,63	0,69	0,83
Gross Profit Margin	79,79 %	81,51 %	86,96 %	100 %