GJELSTEN EIENDOM AS

6390 VESTNES

Finances

Return on Equity

−0,83 %

Current Ratio

0,21

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 974 000	3 872 000	2 346 000	446 000
Net Income	−41 000	2 967 000	1 208 000	−255 000
Total Assets	13 099 000	18 275 000	15 077 000	15 360 000
Total Equity	4 932 000	9 188 000	7 455 000	7 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 974 000	3 872 000	2 346 000	446 000
Expenditure	1 598 000	871 000	665 000	639 000
Operating Profit	375 000	3 002 000	1 681 000	−193 000
Financial Income	27 000	880 000	83 000	93 000
Financial Costs	447 000	304 000	221 000	233 000
Financial Balance	−420 000	576 000	−138 000	−140 000
Earnings Before Tax	−45 000	3 578 000	1 542 000	−332 000
Tax	−4 000	610 000	334 000	−77 000
Net Income	−41 000	2 967 000	1 208 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 992 000	15 175 000	11 118 000	10 120 000
Total Current Assets	107 000	3 100 000	3 959 000	5 240 000
Total Assets	13 099 000	18 275 000	15 077 000	15 360 000
Total Retained Equity	4 817 000	9 073 000	6 306 000	5 298 000
Total Equity	4 932 000	9 188 000	7 455 000	7 595 000
Total Long-Term Debt	7 663 000	8 192 000	6 778 000	7 246 000
Total Current Debt	504 000	894 000	845 000	520 000
Total Equity and Debt	13 099 000	18 275 000	15 077 000	15 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 974 000	3 872 000	2 346 000	446 000
Revenue	1 974 000	3 872 000	2 346 000	446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	45 000	26 000	32 000
Depreciation	311 000	285 000	213 000	218 000
Impairment	0	0	0	0
Expenditure	1 598 000	871 000	665 000	639 000
Operating Profit	375 000	3 002 000	1 681 000	−193 000
Financial Income	27 000	880 000	83 000	93 000
Financial Costs	447 000	304 000	221 000	233 000
Financial Balance	−420 000	576 000	−138 000	−140 000
Dividends	200 000	200 000	200 000	200 000
Net Income	−41 000	2 967 000	1 208 000	−255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 488 000	14 512 000	10 163 000	9 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	504 000	663 000	0	73 000
Total Tangible Assets	12 992 000	15 175 000	10 163 000	9 165 000
Total Fiancial Fixed Assets	0	0	955 000	955 000
Total Fixed Assets	12 992 000	15 175 000	11 118 000	10 120 000
Stock	0	0	0	0
Total Investments	6 000	34 000	435 000	427 000
Cash, Bank	97 000	3 066 000	3 524 000	4 651 000
Total Current Assets	107 000	3 100 000	3 959 000	5 240 000
Total Assets	13 099 000	18 275 000	15 077 000	15 360 000
Total Equity	4 932 000	9 188 000	7 455 000	7 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 663 000	8 192 000	6 778 000	7 246 000
Creditors	0	−4 000	0	0
Unpaid Taxes	2 000	3 000	2 000	0
Dividends	200 000	200 000	200 000	200 000
Other Current Debt	71 000	51 000	41 000	50 000
Total Current Debt	504 000	894 000	845 000	520 000
Total Equity and Debt	13 099 000	18 275 000	15 077 000	15 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,83 %	32,29 %	16,2 %	−3,36 %
Debt-to-Equity Ratio	1,55	0,89	0,91	0,95
Operating Profit Margin	19 %	77,53 %	71,65 %	−43,27 %
Current Ratio	0,21	3,47	4,69	10,08
Quick Ratio	0,21	3,47	4,69	10,08
Equity Ratio	0,38	0,5	0,49	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %