GILJES EIENDOM AS

4306 SANDNES

Finances

Return on Equity

26,69 %

Current Ratio

3,91

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 103 000	935 000	1 098 000
Net Income	600 000	656 000	715 000	609 000
Total Assets	7 453 000	11 052 000	10 654 000	9 685 000
Total Equity	2 248 000	1 804 000	1 538 000	1 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 103 000	935 000	1 098 000
Expenditure	399 000	270 000	340 000	357 000
Operating Profit	750 000	834 000	594 000	741 000
Financial Income	20 000	28 000	346 000	77 000
Financial Costs	1 000	23 000	23 000	42 000
Financial Balance	19 000	5 000	323 000	35 000
Earnings Before Tax	770 000	839 000	916 000	776 000
Tax	169 000	183 000	201 000	166 000
Net Income	600 000	656 000	715 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 149 000	5 194 000	5 185 000	5 230 000
Total Current Assets	2 304 000	5 857 000	5 469 000	4 456 000
Total Assets	7 453 000	11 052 000	10 654 000	9 685 000
Total Retained Equity	1 148 000	704 000	438 000	228 000
Total Equity	2 248 000	1 804 000	1 538 000	1 328 000
Total Long-Term Debt	4 616 000	499 000	998 000	936 000
Total Current Debt	589 000	8 749 000	8 118 000	7 421 000
Total Equity and Debt	7 453 000	11 052 000	10 654 000	9 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	2 000	60 000
Other Income	1 148 000	1 095 000	933 000	1 038 000
Revenue	1 148 000	1 103 000	935 000	1 098 000
Cost of Goods Sold	0	8 000	3 000	52 000
Salary Costs	5 000	−7 000	49 000	31 000
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	399 000	270 000	340 000	357 000
Operating Profit	750 000	834 000	594 000	741 000
Financial Income	20 000	28 000	346 000	77 000
Financial Costs	1 000	23 000	23 000	42 000
Financial Balance	19 000	5 000	323 000	35 000
Dividends	0	0	0	0
Net Income	600 000	656 000	715 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 894 000	2 939 000	2 984 000	3 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 894 000	2 939 000	2 984 000	3 029 000
Total Fiancial Fixed Assets	2 256 000	2 256 000	2 201 000	2 201 000
Total Fixed Assets	5 149 000	5 194 000	5 185 000	5 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 220 000	1 805 000	5 204 000	4 452 000
Total Current Assets	2 304 000	5 857 000	5 469 000	4 456 000
Total Assets	7 453 000	11 052 000	10 654 000	9 685 000
Total Equity	2 248 000	1 804 000	1 538 000	1 328 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	4 616 000	499 000	998 000	936 000
Creditors	0	0	0	0
Unpaid Taxes	228 000	231 000	162 000	197 000
Dividends	0	0	0	0
Other Current Debt	36 000	8 460 000	7 897 000	7 224 000
Total Current Debt	589 000	8 749 000	8 118 000	7 421 000
Total Equity and Debt	7 453 000	11 052 000	10 654 000	9 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,69 %	36,36 %	46,49 %	45,86 %
Debt-to-Equity Ratio	2,05	0,28	0,65	0,7
Operating Profit Margin	65,33 %	75,61 %	63,53 %	67,49 %
Current Ratio	3,91	0,67	0,67	0,6
Quick Ratio	3,91	0,67	0,67	0,6
Equity Ratio	0,3	0,16	0,14	0,14
Gross Profit Margin	100 %	99,27 %	99,68 %	95,26 %