company

GJELLUM SAMEIELAG II

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−10,97 %

Current Ratio

5,62

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	854 000	853 000	695 000
Net Income	124 000	205 000	−829 000	14 000
Total Assets	1 079 000	912 000	799 000	1 718 000
Total Equity	−1 130 000	−1 255 000	−1 460 000	−631 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	854 000	853 000	695 000
Expenditure	663 000	579 000	1 607 000	638 000
Operating Profit	202 000	275 000	−754 000	57 000
Financial Income	8 000	9 000	14 000	16 000
Financial Costs	86 000	79 000	89 000	59 000
Financial Balance	−78 000	−70 000	−75 000	−43 000
Earnings Before Tax	124 000	205 000	−829 000	14 000
Tax	0	0	0	0
Net Income	124 000	205 000	−829 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 079 000	912 000	799 000	1 718 000
Total Assets	1 079 000	912 000	799 000	1 718 000
Total Retained Equity	1 130 000	1 255 000	1 460 000	631 000
Total Equity	−1 130 000	−1 255 000	−1 460 000	−631 000
Total Long-Term Debt	2 017 000	2 144 000	2 204 000	2 316 000
Total Current Debt	192 000	23 000	55 000	33 000
Total Equity and Debt	1 079 000	912 000	799 000	1 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	864 000	854 000	853 000	695 000
Revenue	864 000	854 000	853 000	695 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	663 000	579 000	1 607 000	638 000
Operating Profit	202 000	275 000	−754 000	57 000
Financial Income	8 000	9 000	14 000	16 000
Financial Costs	86 000	79 000	89 000	59 000
Financial Balance	−78 000	−70 000	−75 000	−43 000
Dividends	0	0	0	0
Net Income	124 000	205 000	−829 000	14 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	970 000	890 000	769 000	1 681 000
Total Current Assets	1 079 000	912 000	799 000	1 718 000
Total Assets	1 079 000	912 000	799 000	1 718 000
Total Equity	−1 130 000	−1 255 000	−1 460 000	−631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 017 000	2 144 000	2 204 000	2 316 000
Creditors	101 000	14 000	54 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	9 000	1 000	24 000
Total Current Debt	192 000	23 000	55 000	33 000
Total Equity and Debt	1 079 000	912 000	799 000	1 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,97 %	−16,33 %	56,78 %	−2,22 %
Debt-to-Equity Ratio	−1,78	−1,71	−1,51	−3,67
Operating Profit Margin	23,38 %	32,2 %	−88,39 %	8,2 %
Current Ratio	5,62	39,65	14,53	52,06
Quick Ratio	5,62	39,65	14,53	52,06
Equity Ratio	−1,05	−1,38	−1,83	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %

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