GELLEIN AS

4055 SOLA

Finances

Return on Equity

0,26 %

Current Ratio

228,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	84 000	20 000	0
Net Income	9 000	−221 000	−249 000	−315 000
Total Assets	3 467 000	3 470 000	4 072 000	4 328 000
Total Equity	3 459 000	3 450 000	4 053 000	4 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	84 000	20 000	0
Expenditure	39 000	295 000	301 000	307 000
Operating Profit	−18 000	−212 000	−281 000	−306 000
Financial Income	27 000	19 000	32 000	35 000
Financial Costs	0	29 000	0	0
Financial Balance	27 000	−10 000	32 000	35 000
Earnings Before Tax	9 000	−221 000	−249 000	−271 000
Tax	0	0	0	44 000
Net Income	9 000	−221 000	−249 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 866 000	1 866 000	2 369 000	2 531 000
Total Current Assets	1 601 000	1 604 000	1 703 000	1 798 000
Total Assets	3 467 000	3 470 000	4 072 000	4 328 000
Total Retained Equity	3 263 000	3 255 000	3 857 000	4 106 000
Total Equity	3 459 000	3 450 000	4 053 000	4 302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	19 000	19 000	26 000
Total Equity and Debt	3 467 000	3 470 000	4 072 000	4 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	20 000	20 000	0
Other Income	0	64 000	0	0
Revenue	21 000	84 000	20 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	90 000	85 000	80 000
Depreciation	0	155 000	162 000	162 000
Impairment	0	0	0	0
Expenditure	39 000	295 000	301 000	307 000
Operating Profit	−18 000	−212 000	−281 000	−306 000
Financial Income	27 000	19 000	32 000	35 000
Financial Costs	0	29 000	0	0
Financial Balance	27 000	−10 000	32 000	35 000
Dividends	0	381 000	0	0
Net Income	9 000	−221 000	−249 000	−315 000

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	473 000	635 000
Total Tangible Assets	0	0	473 000	635 000
Total Fiancial Fixed Assets	1 866 000	1 866 000	1 896 000	1 896 000
Total Fixed Assets	1 866 000	1 866 000	2 369 000	2 531 000
Stock	0	0	0	0
Total Investments	1 043 000	1 043 000	1 043 000	1 043 000
Cash, Bank	558 000	559 000	613 000	711 000
Total Current Assets	1 601 000	1 604 000	1 703 000	1 798 000
Total Assets	3 467 000	3 470 000	4 072 000	4 328 000
Total Equity	3 459 000	3 450 000	4 053 000	4 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	13 000	13 000	12 000
Dividends	0	381 000	0	0
Other Current Debt	7 000	7 000	6 000	13 000
Total Current Debt	7 000	19 000	19 000	26 000
Total Equity and Debt	3 467 000	3 470 000	4 072 000	4 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	−6,41 %	−6,14 %	−7,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−85,71 %	−252,38 %	−1 405 %	-
Current Ratio	228,71	84,42	89,63	69,15
Quick Ratio	228,71	84,42	89,63	69,15
Equity Ratio	1	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	-