GJELSTEN BOLIG AS

0283 OSLO

Finances

Return on Equity

−0,66 %

Current Ratio

1,26

Debt-to-Equity Ratio

4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 116 476 000	1 319 621 000	945 006 000	102 810 000
Net Income	−4 067 000	56 922 000	33 259 000	19 582 000
Total Assets	5 600 328 000	4 561 481 000	4 994 574 000	2 129 154 000
Total Equity	615 234 000	579 680 000	593 483 000	546 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 116 476 000	1 319 621 000	945 006 000	102 810 000
Expenditure	1 053 083 000	1 207 876 000	875 570 000	75 635 000
Operating Profit	63 393 000	111 745 000	69 437 000	27 175 000
Financial Income	19 910 000	12 147 000	9 094 000	8 855 000
Financial Costs	104 519 000	74 489 000	37 941 000	20 670 000
Financial Balance	−84 609 000	−62 342 000	−28 847 000	−11 815 000
Earnings Before Tax	−21 216 000	49 403 000	40 589 000	15 359 000
Tax	−17 150 000	−7 519 000	7 330 000	−4 223 000
Net Income	−4 067 000	56 922 000	33 259 000	19 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 154 550 000	2 359 743 000	2 513 252 000	1 078 876 000
Total Current Assets	2 445 778 000	2 201 737 000	2 481 321 000	1 050 278 000
Total Assets	5 600 328 000	4 561 481 000	4 994 574 000	2 129 154 000
Total Retained Equity	353 133 000	323 368 000	328 958 000	305 517 000
Total Equity	615 234 000	579 680 000	593 483 000	546 463 000
Total Long-Term Debt	3 041 266 000	2 759 229 000	2 333 062 000	960 282 000
Total Current Debt	1 943 828 000	1 222 572 000	2 068 029 000	622 410 000
Total Equity and Debt	5 600 328 000	4 561 481 000	4 994 574 000	2 129 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 056 182 000	1 221 399 000	920 774 000	39 586 000
Other Income	60 294 000	98 222 000	24 232 000	63 224 000
Revenue	1 116 476 000	1 319 621 000	945 006 000	102 810 000
Cost of Goods Sold	903 617 000	1 068 119 000	773 897 000	0
Salary Costs	63 384 000	69 657 000	45 413 000	32 025 000
Depreciation	13 921 000	12 343 000	14 295 000	12 725 000
Impairment	0	0	0	0
Expenditure	1 053 083 000	1 207 876 000	875 570 000	75 635 000
Operating Profit	63 393 000	111 745 000	69 437 000	27 175 000
Financial Income	19 910 000	12 147 000	9 094 000	8 855 000
Financial Costs	104 519 000	74 489 000	37 941 000	20 670 000
Financial Balance	−84 609 000	−62 342 000	−28 847 000	−11 815 000
Dividends	0	0	0	0
Net Income	−4 067 000	56 922 000	33 259 000	19 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 562 000	0
Total Intangible Assets	34 746 000	39 000 000	49 520 000	54 600 000
Real Eastate	2 649 051 000	2 275 064 000	2 418 057 000	979 398 000
Machinery and Plant Facilities	2 085 000	1 969 000	1 885 000	2 060 000
Fixtures	5 727 000	4 528 000	4 839 000	2 113 000
Total Tangible Assets	2 656 863 000	2 281 560 000	2 424 780 000	983 571 000
Total Fiancial Fixed Assets	462 942 000	39 183 000	38 953 000	40 705 000
Total Fixed Assets	3 154 550 000	2 359 743 000	2 513 252 000	1 078 876 000
Stock	1 806 172 000	1 120 223 000	1 366 893 000	550 380 000
Total Investments	0	418 781 000	322 173 000	251 351 000
Cash, Bank	84 856 000	80 777 000	158 830 000	37 968 000
Total Current Assets	2 445 778 000	2 201 737 000	2 481 321 000	1 050 278 000
Total Assets	5 600 328 000	4 561 481 000	4 994 574 000	2 129 154 000
Total Equity	615 234 000	579 680 000	593 483 000	546 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 041 266 000	2 759 229 000	2 333 062 000	960 282 000
Creditors	112 922 000	38 085 000	47 560 000	4 600 000
Unpaid Taxes	3 749 000	5 495 000	8 043 000	868 000
Dividends	0	0	0	0
Other Current Debt	371 311 000	415 563 000	390 860 000	274 624 000
Total Current Debt	1 943 828 000	1 222 572 000	2 068 029 000	622 410 000
Total Equity and Debt	5 600 328 000	4 561 481 000	4 994 574 000	2 129 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,66 %	9,82 %	5,6 %	3,58 %
Debt-to-Equity Ratio	4,94	4,76	3,93	1,76
Operating Profit Margin	5,68 %	8,47 %	7,35 %	26,43 %
Current Ratio	1,26	1,8	1,2	1,69
Quick Ratio	17,77	21,51	3,54	14,58
Equity Ratio	0,11	0,13	0,12	0,26
Gross Profit Margin	19,07 %	19,06 %	18,11 %	100 %