GAVELSTAD GJESTEGÅRD AS

3275 SVARSTAD

Finances

Share Ownership

Return on Equity

1 258,62 %

Current Ratio

0,02

Debt-to-Equity Ratio

−125,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 686 000	3 805 000	3 289 000	3 739 000
Net Income	−730 000	−70 000	−79 000	26 000
Total Assets	16 565 000	12 829 000	7 864 000	5 901 000
Total Equity	−58 000	171 000	241 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 686 000	3 805 000	3 289 000	3 739 000
Expenditure	5 986 000	3 685 000	3 181 000	3 515 000
Operating Profit	−301 000	143 000	100 000	220 000
Financial Income	0	0	1 000	0
Financial Costs	429 000	213 000	180 000	194 000
Financial Balance	−429 000	−213 000	−179 000	−194 000
Earnings Before Tax	−730 000	−70 000	−79 000	26 000
Tax	0	0	0	0
Net Income	−730 000	−70 000	−79 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 333 000	11 885 000	7 253 000	5 557 000
Total Current Assets	232 000	944 000	611 000	345 000
Total Assets	16 565 000	12 829 000	7 864 000	5 901 000
Total Retained Equity	−2 058 000	−1 329 000	−1 259 000	−1 180 000
Total Equity	−58 000	171 000	241 000	320 000
Total Long-Term Debt	7 277 000	7 494 000	3 300 000	3 441 000
Total Current Debt	9 346 000	5 163 000	4 322 000	2 140 000
Total Equity and Debt	16 565 000	12 829 000	7 864 000	5 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 193 000	3 329 000	3 003 000	3 548 000
Other Income	492 000	476 000	285 000	191 000
Revenue	5 686 000	3 805 000	3 289 000	3 739 000
Cost of Goods Sold	1 423 000	899 000	773 000	930 000
Salary Costs	2 118 000	990 000	890 000	1 031 000
Depreciation	515 000	392 000	258 000	245 000
Impairment	0	0	0	0
Expenditure	5 986 000	3 685 000	3 181 000	3 515 000
Operating Profit	−301 000	143 000	100 000	220 000
Financial Income	0	0	1 000	0
Financial Costs	429 000	213 000	180 000	194 000
Financial Balance	−429 000	−213 000	−179 000	−194 000
Dividends	0	0	0	0
Net Income	−730 000	−70 000	−79 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 308 000	11 228 000	6 889 000	5 141 000
Machinery and Plant Facilities	934 000	598 000	253 000	255 000
Fixtures	91 000	59 000	110 000	161 000
Total Tangible Assets	16 333 000	11 885 000	7 253 000	5 557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 333 000	11 885 000	7 253 000	5 557 000
Stock	95 000	96 000	73 000	81 000
Total Investments	0	0	0	0
Cash, Bank	−125 000	299 000	91 000	43 000
Total Current Assets	232 000	944 000	611 000	345 000
Total Assets	16 565 000	12 829 000	7 864 000	5 901 000
Total Equity	−58 000	171 000	241 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 277 000	7 494 000	3 300 000	3 441 000
Creditors	470 000	671 000	638 000	268 000
Unpaid Taxes	120 000	44 000	45 000	92 000
Dividends	0	0	0	0
Other Current Debt	8 756 000	4 448 000	3 639 000	1 780 000
Total Current Debt	9 346 000	5 163 000	4 322 000	2 140 000
Total Equity and Debt	16 565 000	12 829 000	7 864 000	5 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 258,62 %	−40,94 %	−32,78 %	8,13 %
Debt-to-Equity Ratio	−125,47	43,82	13,69	10,75
Operating Profit Margin	−5,29 %	3,76 %	3,04 %	5,88 %
Current Ratio	0,02	0,18	0,14	0,16
Quick Ratio	0,03	0,19	0,14	0,17
Equity Ratio	−0	0,01	0,03	0,05
Gross Profit Margin	74,97 %	76,37 %	76,5 %	75,13 %