STIFTELSEN GISKEHAGEN

0376 OSLO

Finances

Share Ownership

Return on Equity

20,93 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 943 000	2 872 000	2 410 000	2 528 000
Net Income	270 000	446 000	−44 000	244 000
Total Assets	2 054 000	1 768 000	1 588 000	1 354 000
Total Equity	1 290 000	1 020 000	584 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 943 000	2 872 000	2 410 000	2 528 000
Expenditure	2 669 000	2 424 000	2 449 000	2 275 000
Operating Profit	273 000	449 000	−39 000	252 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	4 000	3 000	6 000	10 000
Financial Balance	−3 000	−3 000	−5 000	−8 000
Earnings Before Tax	270 000	446 000	−44 000	244 000
Tax	0	0	0	0
Net Income	270 000	446 000	−44 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	793 000	805 000	786 000
Total Current Assets	1 212 000	975 000	783 000	569 000
Total Assets	2 054 000	1 768 000	1 588 000	1 354 000
Total Retained Equity	1 110 000	840 000	394 000	438 000
Total Equity	1 290 000	1 020 000	584 000	623 000
Total Long-Term Debt	285 000	324 000	364 000	403 000
Total Current Debt	478 000	424 000	641 000	328 000
Total Equity and Debt	2 054 000	1 768 000	1 588 000	1 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	604 000	570 000	452 000	572 000
Other Income	2 339 000	2 302 000	1 958 000	1 956 000
Revenue	2 943 000	2 872 000	2 410 000	2 528 000
Cost of Goods Sold	94 000	57 000	59 000	88 000
Salary Costs	2 112 000	1 909 000	1 846 000	1 570 000
Depreciation	15 000	13 000	23 000	30 000
Impairment	0	0	0	0
Expenditure	2 669 000	2 424 000	2 449 000	2 275 000
Operating Profit	273 000	449 000	−39 000	252 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	4 000	3 000	6 000	10 000
Financial Balance	−3 000	−3 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	270 000	446 000	−44 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	757 000	757 000	757 000	757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	36 000	48 000	29 000
Total Tangible Assets	842 000	793 000	805 000	786 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	842 000	793 000	805 000	786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 046 000	848 000	631 000	399 000
Total Current Assets	1 212 000	975 000	783 000	569 000
Total Assets	2 054 000	1 768 000	1 588 000	1 354 000
Total Equity	1 290 000	1 020 000	584 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	324 000	364 000	403 000
Creditors	48 000	34 000	12 000	45 000
Unpaid Taxes	143 000	122 000	131 000	88 000
Dividends	0	0	0	0
Other Current Debt	288 000	268 000	497 000	195 000
Total Current Debt	478 000	424 000	641 000	328 000
Total Equity and Debt	2 054 000	1 768 000	1 588 000	1 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,93 %	43,73 %	−7,53 %	39,17 %
Debt-to-Equity Ratio	0,22	0,32	0,62	0,65
Operating Profit Margin	9,28 %	15,63 %	−1,62 %	9,97 %
Current Ratio	2,54	2,3	1,22	1,73
Quick Ratio	2,54	2,3	1,22	1,73
Equity Ratio	0,63	0,58	0,37	0,46
Gross Profit Margin	96,81 %	98,02 %	97,55 %	96,52 %