K J GJELSTEN HOLDING AS

6008 ÅLESUND

Finances

Return on Equity

−1,63 %

Current Ratio

34,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−344 000	2 711 000	265 000	2 384 000
Total Assets	21 720 000	22 774 000	20 707 000	20 902 000
Total Equity	21 115 000	22 459 000	20 098 000	20 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	221 000	227 000	167 000	208 000
Operating Profit	−221 000	−227 000	−167 000	−208 000
Financial Income	2 126 000	3 016 000	860 000	2 699 000
Financial Costs	2 146 000	0	390 000	0
Financial Balance	−20 000	3 016 000	470 000	2 699 000
Earnings Before Tax	−241 000	2 789 000	303 000	2 491 000
Tax	102 000	78 000	38 000	107 000
Net Income	−344 000	2 711 000	265 000	2 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 018 000	1 018 000	1 018 000	1 018 000
Total Current Assets	20 701 000	21 755 000	19 688 000	19 884 000
Total Assets	21 720 000	22 774 000	20 707 000	20 902 000
Total Retained Equity	21 015 000	22 359 000	19 998 000	20 433 000
Total Equity	21 115 000	22 459 000	20 098 000	20 533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	605 000	315 000	609 000	369 000
Total Equity and Debt	21 720 000	22 774 000	20 707 000	20 902 000

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	221 000	227 000	167 000	208 000
Operating Profit	−221 000	−227 000	−167 000	−208 000
Financial Income	2 126 000	3 016 000	860 000	2 699 000
Financial Costs	2 146 000	0	390 000	0
Financial Balance	−20 000	3 016 000	470 000	2 699 000
Dividends	0	0	0	0
Net Income	−344 000	2 711 000	265 000	2 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 018 000	1 018 000	1 018 000	1 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 018 000	1 018 000	1 018 000	1 018 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 018 000	1 018 000	1 018 000	1 018 000
Stock	0	0	0	0
Total Investments	20 063 000	21 015 000	18 960 000	18 367 000
Cash, Bank	639 000	741 000	729 000	1 517 000
Total Current Assets	20 701 000	21 755 000	19 688 000	19 884 000
Total Assets	21 720 000	22 774 000	20 707 000	20 902 000
Total Equity	21 115 000	22 459 000	20 098 000	20 533 000
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	0	0	0
Other Current Debt	502 000	237 000	571 000	262 000
Total Current Debt	605 000	315 000	609 000	369 000
Total Equity and Debt	21 720 000	22 774 000	20 707 000	20 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	12,07 %	1,32 %	11,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	34,22	69,06	32,33	53,89
Quick Ratio	34,22	69,06	32,33	53,89
Equity Ratio	0,97	0,99	0,97	0,98
Gross Profit Margin	-	-	-	-