GIDSKEN JAKOBSENS VEI 14 AS

8008 BODØ

Finances

Share Ownership

Return on Equity

36,78 %

Current Ratio

1,54

Debt-to-Equity Ratio

4,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 807 000	5 571 000	6 006 000	4 921 000
Net Income	2 044 000	2 053 000	1 657 000	−155 000
Total Assets	34 238 000	33 741 000	34 622 000	35 505 000
Total Equity	5 557 000	5 692 000	3 638 000	3 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 807 000	5 571 000	6 006 000	4 921 000
Expenditure	3 255 000	2 294 000	3 041 000	3 948 000
Operating Profit	3 552 000	3 276 000	2 964 000	973 000
Financial Income	0	0	1 000	2 000
Financial Costs	931 000	643 000	841 000	1 174 000
Financial Balance	−931 000	−643 000	−840 000	−1 172 000
Earnings Before Tax	2 621 000	2 633 000	2 124 000	−199 000
Tax	577 000	579 000	467 000	−44 000
Net Income	2 044 000	2 053 000	1 657 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 694 000	29 474 000	30 518 000	31 784 000
Total Current Assets	5 544 000	4 267 000	4 104 000	3 722 000
Total Assets	34 238 000	33 741 000	34 622 000	35 505 000
Total Retained Equity	1 626 000	1 761 000	−293 000	−843 000
Total Equity	5 557 000	5 692 000	3 638 000	3 088 000
Total Long-Term Debt	25 075 000	26 775 000	28 475 000	30 175 000
Total Current Debt	3 606 000	1 274 000	2 509 000	2 242 000
Total Equity and Debt	34 238 000	33 741 000	34 622 000	35 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 807 000	5 571 000	6 006 000	4 921 000
Revenue	6 807 000	5 571 000	6 006 000	4 921 000
Cost of Goods Sold	1 685 000	858 000	1 246 000	737 000
Salary Costs	0	0	0	0
Depreciation	818 000	1 151 000	1 404 000	1 463 000
Impairment	0	0	0	0
Expenditure	3 255 000	2 294 000	3 041 000	3 948 000
Operating Profit	3 552 000	3 276 000	2 964 000	973 000
Financial Income	0	0	1 000	2 000
Financial Costs	931 000	643 000	841 000	1 174 000
Financial Balance	−931 000	−643 000	−840 000	−1 172 000
Dividends	0	0	0	0
Net Income	2 044 000	2 053 000	1 657 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 106 000	1 068 000	961 000	822 000
Real Eastate	27 531 000	28 337 000	29 476 000	30 868 000
Machinery and Plant Facilities	57 000	69 000	81 000	93 000
Fixtures	0	0	0	0
Total Tangible Assets	27 588 000	28 406 000	29 557 000	30 962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 694 000	29 474 000	30 518 000	31 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 578 000	3 871 000	4 077 000	3 316 000
Total Current Assets	5 544 000	4 267 000	4 104 000	3 722 000
Total Assets	34 238 000	33 741 000	34 622 000	35 505 000
Total Equity	5 557 000	5 692 000	3 638 000	3 088 000
Short-Term Group Debt	2 794 000	0	1 683 000	1 215 000
Total Long-Term Debt	25 075 000	26 775 000	28 475 000	30 175 000
Creditors	372 000	190 000	243 000	765 000
Unpaid Taxes	42 000	0	19 000	0
Dividends	0	0	0	0
Other Current Debt	398 000	398 000	268 000	120 000
Total Current Debt	3 606 000	1 274 000	2 509 000	2 242 000
Total Equity and Debt	34 238 000	33 741 000	34 622 000	35 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,78 %	36,07 %	45,55 %	−5,02 %
Debt-to-Equity Ratio	4,51	4,7	7,83	9,77
Operating Profit Margin	52,18 %	58,8 %	49,35 %	19,77 %
Current Ratio	1,54	3,35	1,64	1,66
Quick Ratio	1,54	3,35	1,64	1,66
Equity Ratio	0,16	0,17	0,11	0,09
Gross Profit Margin	75,25 %	84,6 %	79,25 %	85,02 %