GJESDAL HOLDING AS

4308 SANDNES

Finances

Share Ownership

Return on Equity

−4,36 %

Current Ratio

0,08

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2021	2020	2019	2018
Revenue	225 000	310 000	345 000	197 000
Net Income	−129 000	−103 000	78 000	42 000
Total Assets	7 013 000	7 041 000	6 979 000	3 954 000
Total Equity	2 958 000	3 087 000	3 190 000	3 112 000

Income (NOK)	2021	2020	2019	2018
Revenue	225 000	310 000	345 000	197 000
Expenditure	141 000	260 000	139 000	109 000
Operating Profit	84 000	50 000	206 000	87 000
Financial Income	0	0	0	0
Financial Costs	213 000	153 000	90 000	32 000
Financial Balance	−213 000	−153 000	−90 000	−32 000
Earnings Before Tax	−129 000	−103 000	116 000	56 000
Tax	0	0	38 000	13 000
Net Income	−129 000	−103 000	78 000	42 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 974 000	6 974 000	6 974 000	3 897 000
Total Current Assets	39 000	67 000	5 000	57 000
Total Assets	7 013 000	7 041 000	6 979 000	3 954 000
Total Retained Equity	2 728 000	2 857 000	2 960 000	2 882 000
Total Equity	2 958 000	3 087 000	3 190 000	3 112 000
Total Long-Term Debt	3 567 000	3 705 000	3 749 000	721 000
Total Current Debt	488 000	248 000	39 000	122 000
Total Equity and Debt	7 013 000	7 041 000	6 979 000	3 954 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	225 000	310 000	345 000	197 000
Revenue	225 000	310 000	345 000	197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	260 000	139 000	109 000
Operating Profit	84 000	50 000	206 000	87 000
Financial Income	0	0	0	0
Financial Costs	213 000	153 000	90 000	32 000
Financial Balance	−213 000	−153 000	−90 000	−32 000
Dividends	0	0	0	0
Net Income	−129 000	−103 000	78 000	42 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 974 000	6 974 000	6 974 000	3 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 974 000	6 974 000	6 974 000	3 897 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 974 000	6 974 000	6 974 000	3 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	67 000	5 000	57 000
Total Current Assets	39 000	67 000	5 000	57 000
Total Assets	7 013 000	7 041 000	6 979 000	3 954 000
Total Equity	2 958 000	3 087 000	3 190 000	3 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 567 000	3 705 000	3 749 000	721 000
Creditors	2 000	91 000	−19 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	486 000	157 000	27 000	88 000
Total Current Debt	488 000	248 000	39 000	122 000
Total Equity and Debt	7 013 000	7 041 000	6 979 000	3 954 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−4,36 %	−3,34 %	2,45 %	1,35 %
Debt-to-Equity Ratio	1,21	1,2	1,18	0,23
Operating Profit Margin	37,33 %	16,13 %	59,71 %	44,16 %
Current Ratio	0,08	0,27	0,13	0,47
Quick Ratio	0,08	0,27	0,13	0,47
Equity Ratio	0,42	0,44	0,46	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %