GYLJANDI AS

0194 OSLO

Finances

Return on Equity

−1,75 %

Current Ratio

230,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	2 482 000	240 000
Net Income	−176 000	1 252 000	−5 241 000	−2 080 000
Total Assets	10 073 000	11 039 000	11 309 000	20 354 000
Total Equity	10 053 000	11 029 000	11 277 000	19 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	2 482 000	240 000
Expenditure	176 000	185 000	199 000	265 000
Operating Profit	64 000	55 000	2 283 000	−25 000
Financial Income	1 989 000	2 255 000	1 206 000	2 692 000
Financial Costs	2 229 000	1 058 000	8 729 000	4 747 000
Financial Balance	−240 000	1 197 000	−7 523 000	−2 055 000
Earnings Before Tax	−176 000	1 252 000	−5 241 000	−2 080 000
Tax	0	0	0	0
Net Income	−176 000	1 252 000	−5 241 000	−2 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 472 000	5 352 000	4 528 000	5 321 000
Total Current Assets	4 602 000	5 687 000	6 782 000	15 033 000
Total Assets	10 073 000	11 039 000	11 309 000	20 354 000
Total Retained Equity	1 903 000	2 079 000	827 000	6 067 000
Total Equity	10 053 000	11 029 000	11 277 000	19 517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	10 000	33 000	836 000
Total Equity and Debt	10 073 000	11 039 000	11 309 000	20 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	240 000	2 482 000	240 000
Other Income	0	0	0	0
Revenue	240 000	240 000	2 482 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	185 000	199 000	265 000
Operating Profit	64 000	55 000	2 283 000	−25 000
Financial Income	1 989 000	2 255 000	1 206 000	2 692 000
Financial Costs	2 229 000	1 058 000	8 729 000	4 747 000
Financial Balance	−240 000	1 197 000	−7 523 000	−2 055 000
Dividends	0	0	0	0
Net Income	−176 000	1 252 000	−5 241 000	−2 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	956 000	956 000	956 000	956 000
Total Tangible Assets	956 000	956 000	956 000	956 000
Total Fiancial Fixed Assets	4 516 000	4 396 000	3 571 000	4 364 000
Total Fixed Assets	5 472 000	5 352 000	4 528 000	5 321 000
Stock	0	0	0	0
Total Investments	3 049 000	5 092 000	3 129 000	9 581 000
Cash, Bank	1 245 000	283 000	3 271 000	5 082 000
Total Current Assets	4 602 000	5 687 000	6 782 000	15 033 000
Total Assets	10 073 000	11 039 000	11 309 000	20 354 000
Total Equity	10 053 000	11 029 000	11 277 000	19 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	10 000	33 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	20 000	10 000	33 000	836 000
Total Equity and Debt	10 073 000	11 039 000	11 309 000	20 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,75 %	11,35 %	−46,48 %	−10,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,67 %	22,92 %	91,98 %	−10,42 %
Current Ratio	230,1	568,7	205,52	17,98
Quick Ratio	230,1	568,7	205,52	17,98
Equity Ratio	1	1	1	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %