company

GILLEBO HOLDING AS

2750 GRAN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5,66 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	78 000	102 000	85 000
Net Income	700 000	−42 000	−94 000	6 659 000
Total Assets	13 668 000	13 452 000	13 503 000	13 641 000
Total Equity	12 377 000	11 677 000	11 719 000	11 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	78 000	102 000	85 000
Expenditure	37 000	72 000	93 000	110 000
Operating Profit	843 000	6 000	9 000	−25 000
Financial Income	0	1 000	3 000	6 747 000
Financial Costs	59 000	50 000	106 000	62 000
Financial Balance	−59 000	−49 000	−103 000	6 685 000
Earnings Before Tax	784 000	−42 000	−94 000	6 659 000
Tax	85 000	0	0	0
Net Income	700 000	−42 000	−94 000	6 659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 602 000	12 602 000	12 624 000	12 707 000
Total Current Assets	1 066 000	850 000	879 000	935 000
Total Assets	13 668 000	13 452 000	13 503 000	13 641 000
Total Retained Equity	12 268 000	11 568 000	11 610 000	11 704 000
Total Equity	12 377 000	11 677 000	11 719 000	11 813 000
Total Long-Term Debt	1 001 000	1 059 000	1 780 000	1 779 000
Total Current Debt	290 000	716 000	5 000	50 000
Total Equity and Debt	13 668 000	13 452 000	13 503 000	13 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	802 000	0	31 000	0
Other Income	78 000	78 000	72 000	85 000
Revenue	880 000	78 000	102 000	85 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	−48 000
Impairment	0	0	0	0
Expenditure	37 000	72 000	93 000	110 000
Operating Profit	843 000	6 000	9 000	−25 000
Financial Income	0	1 000	3 000	6 747 000
Financial Costs	59 000	50 000	106 000	62 000
Financial Balance	−59 000	−49 000	−103 000	6 685 000
Dividends	0	0	0	0
Net Income	700 000	−42 000	−94 000	6 659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 935 000	1 935 000	1 935 000	1 935 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 935 000	1 935 000	1 935 000	1 935 000
Total Fiancial Fixed Assets	10 667 000	10 667 000	10 689 000	10 771 000
Total Fixed Assets	12 602 000	12 602 000	12 624 000	12 707 000
Stock	1 077 000	737 000	737 000	737 000
Total Investments	0	0	0	0
Cash, Bank	591 000	113 000	132 000	178 000
Total Current Assets	1 066 000	850 000	879 000	935 000
Total Assets	13 668 000	13 452 000	13 503 000	13 641 000
Total Equity	12 377 000	11 677 000	11 719 000	11 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 001 000	1 059 000	1 780 000	1 779 000
Creditors	2 000	0	0	2 000
Unpaid Taxes	197 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	713 000	5 000	48 000
Total Current Debt	290 000	716 000	5 000	50 000
Total Equity and Debt	13 668 000	13 452 000	13 503 000	13 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,66 %	−0,36 %	−0,8 %	56,37 %
Debt-to-Equity Ratio	0,08	0,09	0,15	0,15
Operating Profit Margin	95,8 %	7,69 %	8,82 %	−29,41 %
Current Ratio	3,68	1,19	175,8	18,7
Quick Ratio	−1,35	−40,48	−1,2	−1,36
Equity Ratio	0,91	0,87	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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