GISLE HOEL AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−48,36 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 533 000	3 940 000	3 086 000	1 628 000
Net Income	−221 000	14 000	409 000	60 000
Total Assets	967 000	1 528 000	2 788 000	1 608 000
Total Equity	457 000	678 000	664 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 533 000	3 940 000	3 086 000	1 628 000
Expenditure	1 754 000	2 246 000	2 678 000	1 568 000
Operating Profit	−221 000	13 000	408 000	60 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	−221 000	14 000	409 000	60 000
Tax	0	0	0	0
Net Income	−221 000	14 000	409 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	221 000	96 000	0
Total Current Assets	773 000	1 308 000	2 692 000	1 608 000
Total Assets	967 000	1 528 000	2 788 000	1 608 000
Total Retained Equity	−343 000	−122 000	−136 000	−546 000
Total Equity	457 000	678 000	664 000	254 000
Total Long-Term Debt	107 000	273 000	1 132 000	1 015 000
Total Current Debt	403 000	578 000	993 000	339 000
Total Equity and Debt	967 000	1 528 000	2 788 000	1 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 533 000	3 940 000	3 012 000	1 628 000
Other Income	0	0	74 000	0
Revenue	1 533 000	3 940 000	3 086 000	1 628 000
Cost of Goods Sold	11 000	354 000	529 000	0
Salary Costs	396 000	648 000	643 000	580 000
Depreciation	27 000	20 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 754 000	2 246 000	2 678 000	1 568 000
Operating Profit	−221 000	13 000	408 000	60 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−221 000	14 000	409 000	60 000

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	194 000	221 000	96 000	0
Fixtures	0	0	0	0
Total Tangible Assets	194 000	221 000	96 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	221 000	96 000	0
Stock	0	0	1 681 000	1 282 000
Total Investments	0	0	0	0
Cash, Bank	439 000	911 000	606 000	130 000
Total Current Assets	773 000	1 308 000	2 692 000	1 608 000
Total Assets	967 000	1 528 000	2 788 000	1 608 000
Total Equity	457 000	678 000	664 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	273 000	1 132 000	1 015 000
Creditors	104 000	392 000	6 000	7 000
Unpaid Taxes	140 000	42 000	390 000	143 000
Dividends	0	0	0	0
Other Current Debt	160 000	144 000	597 000	189 000
Total Current Debt	403 000	578 000	993 000	339 000
Total Equity and Debt	967 000	1 528 000	2 788 000	1 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,36 %	2,06 %	61,6 %	23,62 %
Debt-to-Equity Ratio	0,23	0,4	1,7	4
Operating Profit Margin	−14,42 %	0,33 %	13,22 %	3,69 %
Current Ratio	1,92	2,26	2,71	4,74
Quick Ratio	1,92	2,26	−3,91	−1,71
Equity Ratio	0,47	0,44	0,24	0,16
Gross Profit Margin	99,28 %	91,02 %	82,86 %	100 %