GILJES AS

4306 SANDNES

Finances

Return on Equity

1,01 %

Current Ratio

5,67

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	79 000	380 000	496 000	524 000
Total Assets	12 411 000	7 848 000	7 501 000	7 013 000
Total Equity	7 820 000	7 741 000	7 361 000	6 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	13 000	13 000	13 000
Operating Profit	−30 000	−13 000	−13 000	−13 000
Financial Income	201 000	500 000	649 000	685 000
Financial Costs	14 000	0	1 000	1 000
Financial Balance	187 000	500 000	648 000	684 000
Earnings Before Tax	157 000	487 000	635 000	672 000
Tax	79 000	107 000	140 000	148 000
Net Income	79 000	380 000	496 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 895 000	50 000	50 000	50 000
Total Current Assets	516 000	7 798 000	7 451 000	6 963 000
Total Assets	12 411 000	7 848 000	7 501 000	7 013 000
Total Retained Equity	7 720 000	7 641 000	7 261 000	6 765 000
Total Equity	7 820 000	7 741 000	7 361 000	6 865 000
Total Long-Term Debt	4 500 000	0	0	0
Total Current Debt	91 000	107 000	140 000	148 000
Total Equity and Debt	12 411 000	7 848 000	7 501 000	7 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	13 000	13 000	13 000
Operating Profit	−30 000	−13 000	−13 000	−13 000
Financial Income	201 000	500 000	649 000	685 000
Financial Costs	14 000	0	1 000	1 000
Financial Balance	187 000	500 000	648 000	684 000
Dividends	0	0	0	0
Net Income	79 000	380 000	496 000	524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 254 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 254 000	0	0	0
Total Fiancial Fixed Assets	3 641 000	50 000	50 000	50 000
Total Fixed Assets	11 895 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	0	0	0
Total Current Assets	516 000	7 798 000	7 451 000	6 963 000
Total Assets	12 411 000	7 848 000	7 501 000	7 013 000
Total Equity	7 820 000	7 741 000	7 361 000	6 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	91 000	107 000	140 000	148 000
Total Equity and Debt	12 411 000	7 848 000	7 501 000	7 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	4,91 %	6,74 %	7,63 %
Debt-to-Equity Ratio	0,58	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,67	72,88	53,22	47,05
Quick Ratio	5,67	72,88	53,22	47,05
Equity Ratio	0,63	0,99	0,98	0,98
Gross Profit Margin	-	-	-	-