GISKE INVEST AS

6050 VALDERØYA

Finances

Return on Equity

25,29 %

Current Ratio

1,17

Debt-to-Equity Ratio

12,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 755 000	149 471 000	125 833 000	134 194 000
Net Income	681 000	104 000	−6 315 000	268 000
Total Assets	91 621 000	72 269 000	74 870 000	79 727 000
Total Equity	2 693 000	2 012 000	1 908 000	8 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 755 000	149 471 000	125 833 000	134 194 000
Expenditure	172 158 000	147 190 000	122 461 000	145 391 000
Operating Profit	3 972 000	2 010 000	−5 157 000	3 333 000
Financial Income	343 000	718 000	2 481 000	106 000
Financial Costs	3 635 000	2 624 000	3 219 000	2 952 000
Financial Balance	−3 292 000	−1 906 000	−738 000	−2 846 000
Earnings Before Tax	681 000	104 000	−5 895 000	487 000
Tax	0	0	419 000	220 000
Net Income	681 000	104 000	−6 315 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 439 000	26 548 000	26 934 000	28 366 000
Total Current Assets	65 182 000	45 721 000	47 936 000	51 361 000
Total Assets	91 621 000	72 269 000	74 870 000	79 727 000
Total Retained Equity	874 000	145 000	0	1 256 000
Total Equity	2 693 000	2 012 000	1 908 000	8 222 000
Total Long-Term Debt	32 993 000	35 131 000	35 826 000	26 147 000
Total Current Debt	55 936 000	35 125 000	37 136 000	45 358 000
Total Equity and Debt	91 621 000	72 269 000	74 870 000	79 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 755 000	149 231 000	125 801 000	134 194 000
Other Income	0	240 000	32 000	0
Revenue	155 755 000	149 471 000	125 833 000	134 194 000
Cost of Goods Sold	157 703 000	131 790 000	109 929 000	130 140 000
Salary Costs	6 845 000	6 308 000	6 059 000	6 611 000
Depreciation	1 757 000	1 674 000	1 573 000	2 135 000
Impairment	0	0	0	0
Expenditure	172 158 000	147 190 000	122 461 000	145 391 000
Operating Profit	3 972 000	2 010 000	−5 157 000	3 333 000
Financial Income	343 000	718 000	2 481 000	106 000
Financial Costs	3 635 000	2 624 000	3 219 000	2 952 000
Financial Balance	−3 292 000	−1 906 000	−738 000	−2 846 000
Dividends	0	0	0	0
Net Income	681 000	104 000	−6 315 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	419 000
Real Eastate	23 533 000	24 104 000	25 058 000	26 012 000
Machinery and Plant Facilities	2 627 000	2 381 000	1 655 000	1 626 000
Fixtures	279 000	63 000	220 000	301 000
Total Tangible Assets	26 439 000	26 548 000	26 934 000	27 939 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	26 439 000	26 548 000	26 934 000	28 366 000
Stock	53 815 000	32 713 000	36 720 000	45 250 000
Total Investments	0	0	0	0
Cash, Bank	334 000	371 000	334 000	334 000
Total Current Assets	65 182 000	45 721 000	47 936 000	51 361 000
Total Assets	91 621 000	72 269 000	74 870 000	79 727 000
Total Equity	2 693 000	2 012 000	1 908 000	8 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 993 000	35 131 000	35 826 000	26 147 000
Creditors	21 151 000	10 554 000	8 093 000	13 334 000
Unpaid Taxes	421 000	445 000	453 000	338 000
Dividends	0	0	0	0
Other Current Debt	1 478 000	1 431 000	1 033 000	2 033 000
Total Current Debt	55 936 000	35 125 000	37 136 000	45 358 000
Total Equity and Debt	91 621 000	72 269 000	74 870 000	79 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,29 %	5,17 %	−330,97 %	3,26 %
Debt-to-Equity Ratio	12,25	17,46	18,78	3,18
Operating Profit Margin	2,55 %	1,34 %	−4,1 %	2,48 %
Current Ratio	1,17	1,3	1,29	1,13
Quick Ratio	30,73	18,96	115,23	475,56
Equity Ratio	0,03	0,03	0,03	0,1
Gross Profit Margin	−1,25 %	11,83 %	12,64 %	3,02 %