GJELSTEN. HOLDING AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

−48,73 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	60 000	0	0
Net Income	−7 219 000	14 642 000	−257 000	11 202 000
Total Assets	19 105 000	24 066 000	7 578 000	11 875 000
Total Equity	14 813 000	22 032 000	7 390 000	7 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	60 000	0	0
Expenditure	125 000	245 000	267 000	21 000
Operating Profit	54 000	−185 000	−267 000	−21 000
Financial Income	418 000	16 349 000	10 000	11 223 000
Financial Costs	7 691 000	1 522 000	0	0
Financial Balance	−7 273 000	14 827 000	10 000	11 223 000
Earnings Before Tax	−7 219 000	14 642 000	−257 000	11 202 000
Tax	0	0	0	0
Net Income	−7 219 000	14 642 000	−257 000	11 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 755 000	23 138 000	5 532 000	1 842 000
Total Current Assets	5 350 000	927 000	2 046 000	10 033 000
Total Assets	19 105 000	24 066 000	7 578 000	11 875 000
Total Retained Equity	14 654 000	21 873 000	7 231 000	7 488 000
Total Equity	14 813 000	22 032 000	7 390 000	7 647 000
Total Long-Term Debt	1 059 000	0	0	0
Total Current Debt	3 233 000	2 034 000	188 000	4 228 000
Total Equity and Debt	19 105 000	24 066 000	7 578 000	11 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	179 000	60 000	0	0
Revenue	179 000	60 000	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	125 000	245 000	267 000	21 000
Operating Profit	54 000	−185 000	−267 000	−21 000
Financial Income	418 000	16 349 000	10 000	11 223 000
Financial Costs	7 691 000	1 522 000	0	0
Financial Balance	−7 273 000	14 827 000	10 000	11 223 000
Dividends	0	0	0	3 440 000
Net Income	−7 219 000	14 642 000	−257 000	11 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 496 000	3 639 000	3 190 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 496 000	3 639 000	3 190 000	0
Total Fiancial Fixed Assets	7 259 000	19 499 000	2 342 000	1 842 000
Total Fixed Assets	13 755 000	23 138 000	5 532 000	1 842 000
Stock	0	0	0	0
Total Investments	5 077 000	0	0	0
Cash, Bank	273 000	927 000	2 046 000	9 723 000
Total Current Assets	5 350 000	927 000	2 046 000	10 033 000
Total Assets	19 105 000	24 066 000	7 578 000	11 875 000
Total Equity	14 813 000	22 032 000	7 390 000	7 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 059 000	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 440 000
Other Current Debt	3 233 000	2 034 000	188 000	786 000
Total Current Debt	3 233 000	2 034 000	188 000	4 228 000
Total Equity and Debt	19 105 000	24 066 000	7 578 000	11 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,73 %	66,46 %	−3,48 %	146,49 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	30,17 %	−308,33 %	-	-
Current Ratio	1,65	0,46	10,88	2,37
Quick Ratio	1,65	0,46	10,88	2,37
Equity Ratio	0,78	0,92	0,98	0,64
Gross Profit Margin	100 %	100 %	-	-