GIDSKEN JAKOBSENS VEI 12 AS

8008 BODØ

Finances

Share Ownership

Return on Equity

7,21 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 949 000	2 851 000	2 862 000	2 782 000
Net Income	799 000	1 160 000	961 000	738 000
Total Assets	38 417 000	29 448 000	29 927 000	29 809 000
Total Equity	11 079 000	2 459 000	1 537 000	1 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 949 000	2 851 000	2 862 000	2 782 000
Expenditure	1 336 000	954 000	1 094 000	1 048 000
Operating Profit	1 612 000	1 897 000	1 769 000	1 735 000
Financial Income	13 000	0	0	1 000
Financial Costs	601 000	409 000	537 000	789 000
Financial Balance	−588 000	−409 000	−537 000	−788 000
Earnings Before Tax	1 024 000	1 488 000	1 232 000	946 000
Tax	225 000	327 000	271 000	208 000
Net Income	799 000	1 160 000	961 000	738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 418 000	14 420 000	14 844 000	15 275 000
Total Current Assets	10 999 000	15 028 000	15 083 000	14 534 000
Total Assets	38 417 000	29 448 000	29 927 000	29 809 000
Total Retained Equity	10 911 000	2 291 000	1 369 000	1 099 000
Total Equity	11 079 000	2 459 000	1 537 000	1 268 000
Total Long-Term Debt	18 632 000	17 325 000	18 375 000	19 425 000
Total Current Debt	8 706 000	9 663 000	10 015 000	9 116 000
Total Equity and Debt	38 417 000	29 448 000	29 927 000	29 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 949 000	2 851 000	2 862 000	2 782 000
Revenue	2 949 000	2 851 000	2 862 000	2 782 000
Cost of Goods Sold	360 000	228 000	301 000	265 000
Salary Costs	0	0	0	0
Depreciation	637 000	412 000	412 000	412 000
Impairment	0	0	0	0
Expenditure	1 336 000	954 000	1 094 000	1 048 000
Operating Profit	1 612 000	1 897 000	1 769 000	1 735 000
Financial Income	13 000	0	0	1 000
Financial Costs	601 000	409 000	537 000	789 000
Financial Balance	−588 000	−409 000	−537 000	−788 000
Dividends	0	0	0	0
Net Income	799 000	1 160 000	961 000	738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	74 000	87 000	106 000
Real Eastate	16 492 000	14 346 000	14 757 000	15 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 925 000	0	0	0
Total Tangible Assets	27 418 000	14 346 000	14 757 000	15 169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 418 000	14 420 000	14 844 000	15 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	845 000	1 554 000	669 000	143 000
Total Current Assets	10 999 000	15 028 000	15 083 000	14 534 000
Total Assets	38 417 000	29 448 000	29 927 000	29 809 000
Total Equity	11 079 000	2 459 000	1 537 000	1 268 000
Short-Term Group Debt	6 625 000	9 125 000	9 706 000	8 819 000
Total Long-Term Debt	18 632 000	17 325 000	18 375 000	19 425 000
Creditors	1 902 000	74 000	96 000	107 000
Unpaid Taxes	−3 000	14 000	21 000	15 000
Dividends	0	0	0	0
Other Current Debt	182 000	202 000	136 000	175 000
Total Current Debt	8 706 000	9 663 000	10 015 000	9 116 000
Total Equity and Debt	38 417 000	29 448 000	29 927 000	29 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,21 %	47,17 %	62,52 %	58,2 %
Debt-to-Equity Ratio	1,68	7,05	11,96	15,32
Operating Profit Margin	54,66 %	66,54 %	61,81 %	62,37 %
Current Ratio	1,26	1,56	1,51	1,59
Quick Ratio	1,26	1,56	1,51	1,59
Equity Ratio	0,29	0,08	0,05	0,04
Gross Profit Margin	87,79 %	92 %	89,48 %	90,47 %