GJØTO EIENDOM AS

2850 LENA

Finances

Return on Equity

−7,63 %

Current Ratio

1 099

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	227 000	124 000	78 000
Net Income	−227 000	204 000	−506 000	−343 000
Total Assets	5 262 000	5 929 000	5 739 000	4 877 000
Total Equity	2 977 000	3 204 000	3 001 000	3 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	227 000	124 000	78 000
Expenditure	66 000	134 000	613 000	237 000
Operating Profit	191 000	93 000	−488 000	−158 000
Financial Income	21 000	43 000	331 000	185 000
Financial Costs	439 000	−68 000	350 000	369 000
Financial Balance	−418 000	111 000	−19 000	−184 000
Earnings Before Tax	−227 000	204 000	−506 000	−343 000
Tax	0	0	0	0
Net Income	−227 000	204 000	−506 000	−343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 164 000	4 144 000	4 144 000	2 470 000
Total Current Assets	1 099 000	1 784 000	1 595 000	2 407 000
Total Assets	5 262 000	5 929 000	5 739 000	4 877 000
Total Retained Equity	2 877 000	3 104 000	2 901 000	3 407 000
Total Equity	2 977 000	3 204 000	3 001 000	3 507 000
Total Long-Term Debt	2 284 000	2 284 000	2 284 000	913 000
Total Current Debt	1 000	440 000	454 000	457 000
Total Equity and Debt	5 262 000	5 929 000	5 739 000	4 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	257 000	227 000	124 000	78 000
Revenue	257 000	227 000	124 000	78 000
Cost of Goods Sold	1 000	1 000	0	0
Salary Costs	0	57 000	101 000	125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	134 000	613 000	237 000
Operating Profit	191 000	93 000	−488 000	−158 000
Financial Income	21 000	43 000	331 000	185 000
Financial Costs	439 000	−68 000	350 000	369 000
Financial Balance	−418 000	111 000	−19 000	−184 000
Dividends	0	0	0	0
Net Income	−227 000	204 000	−506 000	−343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 342 000	3 342 000	3 342 000	1 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 342 000	3 342 000	3 342 000	1 548 000
Total Fiancial Fixed Assets	822 000	803 000	803 000	922 000
Total Fixed Assets	4 164 000	4 144 000	4 144 000	2 470 000
Stock	0	0	0	0
Total Investments	559 000	1 182 000	1 018 000	1 179 000
Cash, Bank	539 000	602 000	573 000	1 228 000
Total Current Assets	1 099 000	1 784 000	1 595 000	2 407 000
Total Assets	5 262 000	5 929 000	5 739 000	4 877 000
Total Equity	2 977 000	3 204 000	3 001 000	3 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 284 000	2 284 000	2 284 000	913 000
Creditors	0	0	0	0
Unpaid Taxes	0	7 000	58 000	65 000
Dividends	0	0	0	0
Other Current Debt	1 000	433 000	396 000	392 000
Total Current Debt	1 000	440 000	454 000	457 000
Total Equity and Debt	5 262 000	5 929 000	5 739 000	4 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,63 %	6,37 %	−16,86 %	−9,78 %
Debt-to-Equity Ratio	0,77	0,71	0,76	0,26
Operating Profit Margin	74,32 %	40,97 %	−393,55 %	−202,56 %
Current Ratio	1 099	4,05	3,51	5,27
Quick Ratio	1 099	4,05	3,51	5,27
Equity Ratio	0,57	0,54	0,52	0,72
Gross Profit Margin	99,61 %	99,56 %	100 %	100 %