company

GISLE JOHNSEN AS

5378 KLOKKARVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

32,92 %

Current Ratio

5,4

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	160 000	894 000	0
Net Income	454 000	167 000	219 000	−1 915 000
Total Assets	1 660 000	1 163 000	1 078 000	858 000
Total Equity	1 379 000	1 145 000	1 078 000	858 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	160 000	894 000	0
Expenditure	214 000	161 000	676 000	1 617 000
Operating Profit	118 000	−1 000	218 000	−1 617 000
Financial Income	448 000	234 000	2 000	2 000
Financial Costs	87 000	66 000	0	300 000
Financial Balance	361 000	168 000	2 000	−298 000
Earnings Before Tax	479 000	167 000	219 000	−1 915 000
Tax	25 000	0	0	0
Net Income	454 000	167 000	219 000	−1 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	33 000	33 000	0
Total Current Assets	1 524 000	1 130 000	1 045 000	858 000
Total Assets	1 660 000	1 163 000	1 078 000	858 000
Total Retained Equity	1 279 000	1 045 000	978 000	758 000
Total Equity	1 379 000	1 145 000	1 078 000	858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	19 000	0	0
Total Equity and Debt	1 660 000	1 163 000	1 078 000	858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	160 000	894 000	0
Other Income	0	0	0	0
Revenue	332 000	160 000	894 000	0
Cost of Goods Sold	168 000	136 000	586 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	214 000	161 000	676 000	1 617 000
Operating Profit	118 000	−1 000	218 000	−1 617 000
Financial Income	448 000	234 000	2 000	2 000
Financial Costs	87 000	66 000	0	300 000
Financial Balance	361 000	168 000	2 000	−298 000
Dividends	220 000	100 000	0	0
Net Income	454 000	167 000	219 000	−1 915 000

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	137 000	33 000	33 000	0
Total Fixed Assets	137 000	33 000	33 000	0
Stock	898 000	180 000	0	0
Total Investments	213 000	442 000	0	0
Cash, Bank	187 000	498 000	1 025 000	849 000
Total Current Assets	1 524 000	1 130 000	1 045 000	858 000
Total Assets	1 660 000	1 163 000	1 078 000	858 000
Total Equity	1 379 000	1 145 000	1 078 000	858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	0	0	0
Unpaid Taxes	0	8 000	0	0
Dividends	220 000	100 000	0	0
Other Current Debt	0	11 000	0	0
Total Current Debt	282 000	19 000	0	0
Total Equity and Debt	1 660 000	1 163 000	1 078 000	858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,92 %	14,59 %	20,32 %	−223,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,54 %	−0,63 %	24,38 %	-
Current Ratio	5,4	59,47	-	-
Quick Ratio	−2,47	−7,02	-	-
Equity Ratio	0,83	0,98	1	1
Gross Profit Margin	49,4 %	15 %	34,45 %	-

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