GJESDAL BOLIG AS

4331 ÅLGÅRD

Finances

Return on Equity

4,11 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 428 000	24 004 000	9 567 000	42 572 000
Net Income	375 000	982 000	−3 656 000	1 370 000
Total Assets	25 341 000	34 656 000	31 576 000	25 208 000
Total Equity	9 128 000	8 753 000	7 771 000	11 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 428 000	24 004 000	9 567 000	42 572 000
Expenditure	21 562 000	21 105 000	14 965 000	36 325 000
Operating Profit	2 867 000	2 900 000	−4 384 000	2 713 000
Financial Income	245 000	142 000	143 000	92 000
Financial Costs	2 179 000	1 419 000	444 000	1 045 000
Financial Balance	−1 934 000	−1 277 000	−301 000	−953 000
Earnings Before Tax	933 000	1 622 000	−4 685 000	1 760 000
Tax	558 000	640 000	−1 029 000	391 000
Net Income	375 000	982 000	−3 656 000	1 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 099 000	2 933 000	3 745 000	2 742 000
Total Current Assets	22 242 000	31 723 000	27 831 000	22 466 000
Total Assets	25 341 000	34 656 000	31 576 000	25 208 000
Total Retained Equity	4 228 000	3 853 000	2 871 000	6 527 000
Total Equity	9 128 000	8 753 000	7 771 000	11 427 000
Total Long-Term Debt	82 000	0	0	0
Total Current Debt	16 131 000	25 903 000	23 805 000	13 781 000
Total Equity and Debt	25 341 000	34 656 000	31 576 000	25 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 428 000	24 004 000	9 539 000	42 542 000
Other Income	0	0	28 000	30 000
Revenue	24 428 000	24 004 000	9 567 000	42 572 000
Cost of Goods Sold	21 101 000	19 938 000	14 388 000	35 761 000
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	22 000	9 000
Impairment	0	0	0	0
Expenditure	21 562 000	21 105 000	14 965 000	36 325 000
Operating Profit	2 867 000	2 900 000	−4 384 000	2 713 000
Financial Income	245 000	142 000	143 000	92 000
Financial Costs	2 179 000	1 419 000	444 000	1 045 000
Financial Balance	−1 934 000	−1 277 000	−301 000	−953 000
Dividends	0	0	0	3 000 000
Net Income	375 000	982 000	−3 656 000	1 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	414 000	745 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	121 000	143 000	164 000
Total Tangible Assets	99 000	121 000	143 000	164 000
Total Fiancial Fixed Assets	3 000 000	2 398 000	2 858 000	2 499 000
Total Fixed Assets	3 099 000	2 933 000	3 745 000	2 742 000
Stock	8 926 000	18 257 000	16 853 000	15 840 000
Total Investments	0	0	0	0
Cash, Bank	155 000	2 310 000	434 000	3 049 000
Total Current Assets	22 242 000	31 723 000	27 831 000	22 466 000
Total Assets	25 341 000	34 656 000	31 576 000	25 208 000
Total Equity	9 128 000	8 753 000	7 771 000	11 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	0	0	0
Creditors	1 421 000	1 309 000	47 000	573 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 000 000
Other Current Debt	2 200 000	6 680 000	10 530 000	5 111 000
Total Current Debt	16 131 000	25 903 000	23 805 000	13 781 000
Total Equity and Debt	25 341 000	34 656 000	31 576 000	25 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	11,22 %	−47,05 %	11,99 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	11,74 %	12,08 %	−45,82 %	6,37 %
Current Ratio	1,38	1,22	1,17	1,63
Quick Ratio	3,09	4,15	4	−10,91
Equity Ratio	0,36	0,25	0,25	0,45
Gross Profit Margin	13,62 %	16,94 %	−50,39 %	16 %