GJELSVIK HOLDING AS

6421 MOLDE

Finances

Return on Equity

74,07 %

Current Ratio

38,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 651 000	16 599 000	9 411 000	9 909 000
Total Assets	36 283 000	14 057 000	14 513 000	16 049 000
Total Equity	35 982 000	9 330 000	14 331 000	15 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	258 000	197 000	152 000	250 000
Operating Profit	−258 000	−197 000	−152 000	−250 000
Financial Income	27 349 000	16 912 000	9 698 000	10 276 000
Financial Costs	250 000	1 000	65 000	1 000
Financial Balance	27 099 000	16 911 000	9 633 000	10 275 000
Earnings Before Tax	26 841 000	16 714 000	9 481 000	10 024 000
Tax	190 000	115 000	71 000	115 000
Net Income	26 651 000	16 599 000	9 411 000	9 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 561 000	13 421 000	13 191 000	12 974 000
Total Current Assets	11 722 000	636 000	1 323 000	3 075 000
Total Assets	36 283 000	14 057 000	14 513 000	16 049 000
Total Retained Equity	35 811 000	9 160 000	14 161 000	15 650 000
Total Equity	35 982 000	9 330 000	14 331 000	15 821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	4 727 000	182 000	228 000
Total Equity and Debt	36 283 000	14 057 000	14 513 000	16 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	258 000	197 000	152 000	250 000
Operating Profit	−258 000	−197 000	−152 000	−250 000
Financial Income	27 349 000	16 912 000	9 698 000	10 276 000
Financial Costs	250 000	1 000	65 000	1 000
Financial Balance	27 099 000	16 911 000	9 633 000	10 275 000
Dividends	0	21 600 000	10 900 000	8 600 000
Net Income	26 651 000	16 599 000	9 411 000	9 909 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 561 000	13 421 000	13 191 000	12 974 000
Total Fixed Assets	24 561 000	13 421 000	13 191 000	12 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 780 000	136 000	1 323 000	3 075 000
Total Current Assets	11 722 000	636 000	1 323 000	3 075 000
Total Assets	36 283 000	14 057 000	14 513 000	16 049 000
Total Equity	35 982 000	9 330 000	14 331 000	15 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	21 600 000	10 900 000	8 600 000
Other Current Debt	112 000	4 612 000	112 000	113 000
Total Current Debt	302 000	4 727 000	182 000	228 000
Total Equity and Debt	36 283 000	14 057 000	14 513 000	16 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,07 %	177,91 %	65,67 %	62,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	38,81	0,13	7,27	13,49
Quick Ratio	38,81	0,13	7,27	13,49
Equity Ratio	0,99	0,66	0,99	0,99
Gross Profit Margin	-	-	-	-