GIDEONVEGEN 4 AS

0661 OSLO

Finances

Return on Equity

4,47 %

Current Ratio

0,22

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 165 000	1 166 000	1 111 000
Net Income	146 000	39 000	382 000	389 000
Total Assets	14 227 000	14 494 000	14 540 000	13 829 000
Total Equity	3 268 000	3 122 000	2 993 000	2 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 165 000	1 166 000	1 111 000
Expenditure	550 000	662 000	507 000	388 000
Operating Profit	673 000	503 000	659 000	724 000
Financial Income	20 000	1 000	1 000	3 000
Financial Costs	506 000	455 000	170 000	228 000
Financial Balance	−486 000	−454 000	−169 000	−225 000
Earnings Before Tax	188 000	50 000	489 000	499 000
Tax	41 000	11 000	108 000	110 000
Net Income	146 000	39 000	382 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 172 000	14 340 000	14 508 000	12 649 000
Total Current Assets	55 000	154 000	32 000	1 180 000
Total Assets	14 227 000	14 494 000	14 540 000	13 829 000
Total Retained Equity	468 000	322 000	283 000	128 000
Total Equity	3 268 000	3 122 000	2 993 000	2 838 000
Total Long-Term Debt	10 706 000	11 247 000	10 470 000	9 929 000
Total Current Debt	254 000	125 000	1 076 000	1 062 000
Total Equity and Debt	14 227 000	14 494 000	14 540 000	13 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 223 000	1 165 000	1 166 000	1 111 000
Revenue	1 223 000	1 165 000	1 166 000	1 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	168 000	168 000	156 000	131 000
Impairment	0	0	0	0
Expenditure	550 000	662 000	507 000	388 000
Operating Profit	673 000	503 000	659 000	724 000
Financial Income	20 000	1 000	1 000	3 000
Financial Costs	506 000	455 000	170 000	228 000
Financial Balance	−486 000	−454 000	−169 000	−225 000
Dividends	0	0	0	0
Net Income	146 000	39 000	382 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 569 000	13 737 000	13 905 000	12 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 569 000	13 737 000	13 905 000	12 046 000
Total Fiancial Fixed Assets	603 000	603 000	603 000	603 000
Total Fixed Assets	14 172 000	14 340 000	14 508 000	12 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 066 000
Total Current Assets	55 000	154 000	32 000	1 180 000
Total Assets	14 227 000	14 494 000	14 540 000	13 829 000
Total Equity	3 268 000	3 122 000	2 993 000	2 838 000
Short-Term Group Debt	0	0	290 000	644 000
Total Long-Term Debt	10 706 000	11 247 000	10 470 000	9 929 000
Creditors	244 000	117 000	112 000	418 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	254 000	125 000	1 076 000	1 062 000
Total Equity and Debt	14 227 000	14 494 000	14 540 000	13 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	1,25 %	12,76 %	13,71 %
Debt-to-Equity Ratio	3,28	3,6	3,5	3,5
Operating Profit Margin	55,03 %	43,18 %	56,52 %	65,17 %
Current Ratio	0,22	1,23	0,03	1,11
Quick Ratio	0,22	1,23	0,03	1,11
Equity Ratio	0,23	0,22	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %