GJENGSTØ EIENDOM AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

2,5 %

Current Ratio

14,87

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	629 000	409 000	572 000
Net Income	15 000	−6 000	79 000	233 000
Total Assets	1 991 000	1 918 000	1 771 000	1 683 000
Total Equity	600 000	601 000	606 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	629 000	409 000	572 000
Expenditure	441 000	562 000	244 000	232 000
Operating Profit	96 000	67 000	166 000	339 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	82 000	74 000	67 000	44 000
Financial Balance	−76 000	−73 000	−65 000	−41 000
Earnings Before Tax	19 000	−6 000	102 000	299 000
Tax	5 000	0	23 000	66 000
Net Income	15 000	−6 000	79 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	66 000	89 000	112 000
Total Current Assets	1 948 000	1 852 000	1 682 000	1 571 000
Total Assets	1 991 000	1 918 000	1 771 000	1 683 000
Total Retained Equity	0	1 000	6 000	7 000
Total Equity	600 000	601 000	606 000	607 000
Total Long-Term Debt	1 260 000	1 177 000	1 001 000	638 000
Total Current Debt	131 000	139 000	163 000	438 000
Total Equity and Debt	1 991 000	1 918 000	1 771 000	1 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	263 000	0	0
Other Income	371 000	367 000	409 000	572 000
Revenue	537 000	629 000	409 000	572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	441 000	562 000	244 000	232 000
Operating Profit	96 000	67 000	166 000	339 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	82 000	74 000	67 000	44 000
Financial Balance	−76 000	−73 000	−65 000	−41 000
Dividends	0	0	0	0
Net Income	15 000	−6 000	79 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 000	66 000	89 000	112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 000	66 000	89 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	66 000	89 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 507 000	1 267 000	1 291 000	1 162 000
Total Current Assets	1 948 000	1 852 000	1 682 000	1 571 000
Total Assets	1 991 000	1 918 000	1 771 000	1 683 000
Total Equity	600 000	601 000	606 000	607 000
Short-Term Group Debt	20 000	0	102 000	298 000
Total Long-Term Debt	1 260 000	1 177 000	1 001 000	638 000
Creditors	31 000	118 000	25 000	28 000
Unpaid Taxes	46 000	0	22 000	100 000
Dividends	0	0	0	0
Other Current Debt	34 000	21 000	14 000	12 000
Total Current Debt	131 000	139 000	163 000	438 000
Total Equity and Debt	1 991 000	1 918 000	1 771 000	1 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	−1 %	13,04 %	38,39 %
Debt-to-Equity Ratio	2,1	1,96	1,65	1,05
Operating Profit Margin	17,88 %	10,65 %	40,59 %	59,27 %
Current Ratio	14,87	13,32	10,32	3,59
Quick Ratio	14,87	13,32	10,32	3,59
Equity Ratio	0,3	0,31	0,34	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %