GJESTGIVERIET AS

7790 MALM

Finances

Share Ownership

Return on Equity

−43,52 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	20 000	67 000	152 000
Net Income	−141 000	−78 000	−62 000	−76 000
Total Assets	1 057 000	1 446 000	1 428 000	1 442 000
Total Equity	324 000	222 000	300 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	20 000	67 000	152 000
Expenditure	508 000	74 000	94 000	193 000
Operating Profit	−152 000	−55 000	−27 000	−40 000
Financial Income	9 000	0	0	0
Financial Costs	38 000	44 000	53 000	57 000
Financial Balance	−29 000	−44 000	−53 000	−57 000
Earnings Before Tax	−181 000	−99 000	−80 000	−98 000
Tax	−40 000	−21 000	−18 000	−21 000
Net Income	−141 000	−78 000	−62 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 000	1 444 000	1 423 000	1 405 000
Total Current Assets	275 000	2 000	5 000	36 000
Total Assets	1 057 000	1 446 000	1 428 000	1 442 000
Total Retained Equity	−132 000	−234 000	−156 000	0
Total Equity	324 000	222 000	300 000	362 000
Total Long-Term Debt	0	1 221 000	1 075 000	1 026 000
Total Current Debt	733 000	3 000	53 000	53 000
Total Equity and Debt	1 057 000	1 446 000	1 428 000	1 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	152 000
Other Income	355 000	20 000	67 000	0
Revenue	355 000	20 000	67 000	152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−50 000	0	17 000
Depreciation	0	0	0	28 000
Impairment	0	0	0	0
Expenditure	508 000	74 000	94 000	193 000
Operating Profit	−152 000	−55 000	−27 000	−40 000
Financial Income	9 000	0	0	0
Financial Costs	38 000	44 000	53 000	57 000
Financial Balance	−29 000	−44 000	−53 000	−57 000
Dividends	0	0	0	0
Net Income	−141 000	−78 000	−62 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	71 000	50 000	33 000
Real Eastate	671 000	1 313 000	1 313 000	1 313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	671 000	1 313 000	1 313 000	1 313 000
Total Fiancial Fixed Assets	0	59 000	59 000	59 000
Total Fixed Assets	782 000	1 444 000	1 423 000	1 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	0	1 000	27 000
Total Current Assets	275 000	2 000	5 000	36 000
Total Assets	1 057 000	1 446 000	1 428 000	1 442 000
Total Equity	324 000	222 000	300 000	362 000
Short-Term Group Debt	48 000	0	0	0
Total Long-Term Debt	0	1 221 000	1 075 000	1 026 000
Creditors	20 000	3 000	0	0
Unpaid Taxes	0	0	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	666 000	0	49 000	49 000
Total Current Debt	733 000	3 000	53 000	53 000
Total Equity and Debt	1 057 000	1 446 000	1 428 000	1 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,52 %	−35,14 %	−20,67 %	−20,99 %
Debt-to-Equity Ratio	0	5,5	3,58	2,83
Operating Profit Margin	−42,82 %	−275 %	−40,3 %	−26,32 %
Current Ratio	0,38	0,67	0,09	0,68
Quick Ratio	0,38	0,67	0,09	0,68
Equity Ratio	0,31	0,15	0,21	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %