GJETTUMKOLLEN SAMVIRKE SA

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

9,45 %

Current Ratio

40,25

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 137 000	1 207 000	1 144 000	1 123 000
Net Income	241 000	102 000	543 000	128 000
Total Assets	3 299 000	3 215 000	2 911 000	2 454 000
Total Equity	2 551 000	2 311 000	2 209 000	1 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 137 000	1 207 000	1 144 000	1 123 000
Expenditure	930 000	1 108 000	608 000	1 015 000
Operating Profit	208 000	100 000	536 000	108 000
Financial Income	33 000	2 000	7 000	19 000
Financial Costs	0	0	0	0
Financial Balance	33 000	2 000	7 000	19 000
Earnings Before Tax	241 000	102 000	543 000	128 000
Tax	0	0	0	0
Net Income	241 000	102 000	543 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	682 000	682 000	682 000	682 000
Total Current Assets	2 616 000	2 533 000	2 229 000	1 772 000
Total Assets	3 299 000	3 215 000	2 911 000	2 454 000
Total Retained Equity	2 544 000	2 303 000	2 201 000	1 658 000
Total Equity	2 551 000	2 311 000	2 209 000	1 666 000
Total Long-Term Debt	682 000	682 000	682 000	682 000
Total Current Debt	65 000	223 000	20 000	107 000
Total Equity and Debt	3 299 000	3 215 000	2 911 000	2 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 137 000	1 207 000	1 144 000	1 123 000
Revenue	1 137 000	1 207 000	1 144 000	1 123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	46 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	930 000	1 108 000	608 000	1 015 000
Operating Profit	208 000	100 000	536 000	108 000
Financial Income	33 000	2 000	7 000	19 000
Financial Costs	0	0	0	0
Financial Balance	33 000	2 000	7 000	19 000
Dividends	0	0	0	0
Net Income	241 000	102 000	543 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	682 000	682 000	682 000	682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	682 000	682 000	682 000	682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	682 000	682 000	682 000	682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 533 000	2 455 000	2 198 000	1 770 000
Total Current Assets	2 616 000	2 533 000	2 229 000	1 772 000
Total Assets	3 299 000	3 215 000	2 911 000	2 454 000
Total Equity	2 551 000	2 311 000	2 209 000	1 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	682 000	682 000	682 000	682 000
Creditors	34 000	213 000	12 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	10 000	8 000	56 000
Total Current Debt	65 000	223 000	20 000	107 000
Total Equity and Debt	3 299 000	3 215 000	2 911 000	2 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,45 %	4,41 %	24,58 %	7,68 %
Debt-to-Equity Ratio	0,27	0,3	0,31	0,41
Operating Profit Margin	18,29 %	8,29 %	46,85 %	9,62 %
Current Ratio	40,25	11,36	111,45	16,56
Quick Ratio	40,25	11,36	111,45	16,56
Equity Ratio	0,77	0,72	0,76	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %