GILLESEN OVERSEAS & CO AS

6004 ÅLESUND

Finances

Return on Equity

−5,45 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	166 000	0	0
Net Income	−1 371 000	−10 203 000	−1 097 000	163 000
Total Assets	28 624 000	30 585 000	41 029 000	43 173 000
Total Equity	25 167 000	26 537 000	38 680 000	39 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	166 000	0	0
Expenditure	1 989 000	1 851 000	1 413 000	1 800 000
Operating Profit	−1 616 000	−1 684 000	−1 413 000	−1 800 000
Financial Income	286 000	293 000	326 000	3 305 000
Financial Costs	40 000	8 589 000	11 000	778 000
Financial Balance	246 000	−8 296 000	315 000	2 527 000
Earnings Before Tax	−1 371 000	−9 980 000	−1 097 000	726 000
Tax	0	223 000	0	563 000
Net Income	−1 371 000	−10 203 000	−1 097 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 523 000	29 261 000	40 261 000	41 823 000
Total Current Assets	3 101 000	1 324 000	767 000	1 350 000
Total Assets	28 624 000	30 585 000	41 029 000	43 173 000
Total Retained Equity	25 066 000	26 436 000	38 579 000	39 255 000
Total Equity	25 167 000	26 537 000	38 680 000	39 356 000
Total Long-Term Debt	1 932 000	2 222 000	0	0
Total Current Debt	1 525 000	1 826 000	2 348 000	3 817 000
Total Equity and Debt	28 624 000	30 585 000	41 029 000	43 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	373 000	166 000	0	0
Revenue	373 000	166 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 406 000	1 326 000	1 302 000	1 398 000
Depreciation	111 000	86 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	1 989 000	1 851 000	1 413 000	1 800 000
Operating Profit	−1 616 000	−1 684 000	−1 413 000	−1 800 000
Financial Income	286 000	293 000	326 000	3 305 000
Financial Costs	40 000	8 589 000	11 000	778 000
Financial Balance	246 000	−8 296 000	315 000	2 527 000
Dividends	0	0	0	0
Net Income	−1 371 000	−10 203 000	−1 097 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 739 000	2 730 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	30 000	28 000	9 000
Total Tangible Assets	3 025 000	2 760 000	28 000	9 000
Total Fiancial Fixed Assets	22 497 000	26 501 000	40 233 000	41 814 000
Total Fixed Assets	25 523 000	29 261 000	40 261 000	41 823 000
Stock	0	0	0	0
Total Investments	148 000	148 000	67 000	77 000
Cash, Bank	2 945 000	1 124 000	694 000	1 268 000
Total Current Assets	3 101 000	1 324 000	767 000	1 350 000
Total Assets	28 624 000	30 585 000	41 029 000	43 173 000
Total Equity	25 167 000	26 537 000	38 680 000	39 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 932 000	2 222 000	0	0
Creditors	10 000	39 000	9 000	10 000
Unpaid Taxes	90 000	79 000	91 000	73 000
Dividends	0	0	0	0
Other Current Debt	1 425 000	1 707 000	2 249 000	3 733 000
Total Current Debt	1 525 000	1 826 000	2 348 000	3 817 000
Total Equity and Debt	28 624 000	30 585 000	41 029 000	43 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,45 %	−38,45 %	−2,84 %	0,41 %
Debt-to-Equity Ratio	0,08	0,08	0	0
Operating Profit Margin	−433,24 %	−1 014,46 %	-	-
Current Ratio	2,03	0,73	0,33	0,35
Quick Ratio	2,03	0,73	0,33	0,35
Equity Ratio	0,88	0,87	0,94	0,91
Gross Profit Margin	100 %	100 %	-	-