R. GJELSVIK ENTREPENØR AS

6433 HUSTAD

Finances

Share Ownership

Return on Equity

1 328,57 %

Current Ratio

0,15

Debt-to-Equity Ratio

−13,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	962 000	1 283 000	1 065 000
Net Income	−279 000	74 000	41 000	20 000
Total Assets	981 000	1 047 000	1 064 000	1 222 000
Total Equity	−21 000	259 000	184 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	962 000	1 283 000	1 065 000
Expenditure	439 000	802 000	1 153 000	952 000
Operating Profit	−260 000	160 000	130 000	113 000
Financial Income	0	0	0	0
Financial Costs	63 000	64 000	77 000	87 000
Financial Balance	−63 000	−64 000	−77 000	−87 000
Earnings Before Tax	−323 000	95 000	52 000	26 000
Tax	−44 000	21 000	11 000	6 000
Net Income	−279 000	74 000	41 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	875 000	918 000	955 000	1 114 000
Total Current Assets	106 000	129 000	109 000	109 000
Total Assets	981 000	1 047 000	1 064 000	1 222 000
Total Retained Equity	−1 221 000	−941 000	−1 016 000	−1 056 000
Total Equity	−21 000	259 000	184 000	144 000
Total Long-Term Debt	275 000	419 000	493 000	582 000
Total Current Debt	726 000	369 000	386 000	497 000
Total Equity and Debt	981 000	1 047 000	1 064 000	1 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	962 000	1 283 000	1 026 000
Other Income	11 000	0	0	39 000
Revenue	179 000	962 000	1 283 000	1 065 000
Cost of Goods Sold	1 000	22 000	145 000	64 000
Salary Costs	0	0	118 000	87 000
Depreciation	0	0	121 000	130 000
Impairment	0	0	0	0
Expenditure	439 000	802 000	1 153 000	952 000
Operating Profit	−260 000	160 000	130 000	113 000
Financial Income	0	0	0	0
Financial Costs	63 000	64 000	77 000	87 000
Financial Balance	−63 000	−64 000	−77 000	−87 000
Dividends	0	0	0	0
Net Income	−279 000	74 000	41 000	20 000

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	713 000	713 000	713 000	819 000
Fixtures	75 000	81 000	81 000	97 000
Total Tangible Assets	788 000	794 000	794 000	916 000
Total Fiancial Fixed Assets	87 000	124 000	161 000	198 000
Total Fixed Assets	875 000	918 000	955 000	1 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	6 000
Total Current Assets	106 000	129 000	109 000	109 000
Total Assets	981 000	1 047 000	1 064 000	1 222 000
Total Equity	−21 000	259 000	184 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	419 000	493 000	582 000
Creditors	34 000	34 000	25 000	124 000
Unpaid Taxes	0	34 000	49 000	18 000
Dividends	0	0	0	0
Other Current Debt	263 000	42 000	0	31 000
Total Current Debt	726 000	369 000	386 000	497 000
Total Equity and Debt	981 000	1 047 000	1 064 000	1 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 328,57 %	28,57 %	22,28 %	13,89 %
Debt-to-Equity Ratio	−13,1	1,62	2,68	4,04
Operating Profit Margin	−145,25 %	16,63 %	10,13 %	10,61 %
Current Ratio	0,15	0,35	0,28	0,22
Quick Ratio	0,15	0,35	0,28	0,22
Equity Ratio	−0,02	0,25	0,17	0,12
Gross Profit Margin	99,44 %	97,71 %	88,7 %	93,99 %