TORE GJESDAHL AS

0362 OSLO

Finances

Return on Equity

−4,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−909 000	4 503 000	−48 000	3 438 000
Total Assets	21 154 000	22 060 000	23 530 000	23 579 000
Total Equity	21 151 000	22 060 000	23 527 000	23 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	23 000	10 000	9 000
Operating Profit	−15 000	−23 000	−10 000	−9 000
Financial Income	1 068 000	4 548 000	983 000	3 456 000
Financial Costs	1 959 000	23 000	1 017 000	5 000
Financial Balance	−891 000	4 525 000	−34 000	3 451 000
Earnings Before Tax	−906 000	4 503 000	−44 000	3 442 000
Tax	3 000	0	3 000	5 000
Net Income	−909 000	4 503 000	−48 000	3 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 154 000	22 060 000	23 530 000	23 579 000
Total Assets	21 154 000	22 060 000	23 530 000	23 579 000
Total Retained Equity	21 121 000	22 030 000	0	17 574 000
Total Equity	21 151 000	22 060 000	23 527 000	23 574 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	0	0	3 000	5 000
Total Equity and Debt	21 154 000	22 060 000	23 530 000	23 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	15 000	23 000	10 000	9 000
Operating Profit	−15 000	−23 000	−10 000	−9 000
Financial Income	1 068 000	4 548 000	983 000	3 456 000
Financial Costs	1 959 000	23 000	1 017 000	5 000
Financial Balance	−891 000	4 525 000	−34 000	3 451 000
Dividends	0	0	0	0
Net Income	−909 000	4 503 000	−48 000	3 438 000

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	20 977 000	21 825 000	23 360 000	22 176 000
Cash, Bank	177 000	235 000	170 000	1 403 000
Total Current Assets	21 154 000	22 060 000	23 530 000	23 579 000
Total Assets	21 154 000	22 060 000	23 530 000	23 579 000
Total Equity	21 151 000	22 060 000	23 527 000	23 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	3 000	5 000
Total Equity and Debt	21 154 000	22 060 000	23 530 000	23 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,3 %	20,41 %	−0,2 %	14,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	7 843,33	4 715,8
Quick Ratio	-	-	7 843,33	4 715,8
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-