GJESDAL HOTELL AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

14,53 %

Current Ratio

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	282 000	103 000	155 000
Net Income	−173 000	−267 000	−216 000	−186 000
Total Assets	4 806 000	5 208 000	5 378 000	5 439 000
Total Equity	−1 191 000	−1 018 000	−751 000	−535 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	282 000	103 000	155 000
Expenditure	146 000	476 000	235 000	253 000
Operating Profit	−71 000	−193 000	−132 000	−98 000
Financial Income	0	0	0	0
Financial Costs	151 000	149 000	145 000	140 000
Financial Balance	−151 000	−149 000	−145 000	−140 000
Earnings Before Tax	−222 000	−343 000	−277 000	−238 000
Tax	−49 000	−75 000	−61 000	−52 000
Net Income	−173 000	−267 000	−216 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 796 000	4 923 000	5 050 000	5 168 000
Total Current Assets	10 000	285 000	328 000	271 000
Total Assets	4 806 000	5 208 000	5 378 000	5 439 000
Total Retained Equity	−1 341 000	−1 168 000	−901 000	−685 000
Total Equity	−1 191 000	−1 018 000	−751 000	−535 000
Total Long-Term Debt	76 000	124 000	200 000	261 000
Total Current Debt	5 922 000	6 101 000	5 929 000	5 712 000
Total Equity and Debt	4 806 000	5 208 000	5 378 000	5 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	0	0	0
Other Income	0	282 000	103 000	155 000
Revenue	74 000	282 000	103 000	155 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	14 000	0	0	0
Depreciation	127 000	127 000	118 000	125 000
Impairment	0	0	0	0
Expenditure	146 000	476 000	235 000	253 000
Operating Profit	−71 000	−193 000	−132 000	−98 000
Financial Income	0	0	0	0
Financial Costs	151 000	149 000	145 000	140 000
Financial Balance	−151 000	−149 000	−145 000	−140 000
Dividends	0	0	0	0
Net Income	−173 000	−267 000	−216 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 616 000	4 663 000	4 710 000	4 756 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	260 000	340 000	412 000
Total Tangible Assets	4 796 000	4 923 000	5 050 000	5 168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 796 000	4 923 000	5 050 000	5 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	285 000	177 000	102 000
Total Current Assets	10 000	285 000	328 000	271 000
Total Assets	4 806 000	5 208 000	5 378 000	5 439 000
Total Equity	−1 191 000	−1 018 000	−751 000	−535 000
Short-Term Group Debt	6 037 000	6 067 000	5 887 000	5 712 000
Total Long-Term Debt	76 000	124 000	200 000	261 000
Creditors	−131 000	0	0	0
Unpaid Taxes	0	16 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	18 000	18 000	0
Total Current Debt	5 922 000	6 101 000	5 929 000	5 712 000
Total Equity and Debt	4 806 000	5 208 000	5 378 000	5 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,53 %	26,23 %	28,76 %	34,77 %
Debt-to-Equity Ratio	−0,06	−0,12	−0,27	−0,49
Operating Profit Margin	−95,95 %	−68,44 %	−128,16 %	−63,23 %
Current Ratio	0	0,05	0,06	0,05
Quick Ratio	0	0,05	0,06	0,05
Equity Ratio	−0,25	−0,2	−0,14	−0,1
Gross Profit Margin	91,89 %	100 %	100 %	100 %