GJEVILVASSTØLEN AS

7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

28,45 %

Current Ratio

5,26

Debt-to-Equity Ratio

42,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	269 000	210 000	231 000
Net Income	66 000	−15 000	−13 000	1 000
Total Assets	10 219 000	10 218 000	10 189 000	10 182 000
Total Equity	232 000	232 000	236 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	269 000	210 000	231 000
Expenditure	351 000	288 000	226 000	232 000
Operating Profit	85 000	−19 000	−16 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	85 000	−19 000	−16 000	−2 000
Tax	19 000	−4 000	−3 000	−3 000
Net Income	66 000	−15 000	−13 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 709 000	9 585 000	9 589 000	9 603 000
Total Current Assets	510 000	633 000	600 000	579 000
Total Assets	10 219 000	10 218 000	10 189 000	10 182 000
Total Retained Equity	−8 000	−8 000	−5 000	−4 000
Total Equity	232 000	232 000	236 000	237 000
Total Long-Term Debt	9 890 000	9 904 000	9 937 000	9 936 000
Total Current Debt	97 000	81 000	17 000	9 000
Total Equity and Debt	10 219 000	10 218 000	10 189 000	10 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	436 000	269 000	210 000	231 000
Revenue	436 000	269 000	210 000	231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	0	0	0
Depreciation	0	4 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	351 000	288 000	226 000	232 000
Operating Profit	85 000	−19 000	−16 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	66 000	−15 000	−13 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 709 000	9 585 000	9 585 000	9 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 709 000	9 585 000	9 589 000	9 593 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	9 709 000	9 585 000	9 589 000	9 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	99 000	65 000	57 000
Total Current Assets	510 000	633 000	600 000	579 000
Total Assets	10 219 000	10 218 000	10 189 000	10 182 000
Total Equity	232 000	232 000	236 000	237 000
Short-Term Group Debt	85 000	0	0	0
Total Long-Term Debt	9 890 000	9 904 000	9 937 000	9 936 000
Creditors	7 000	5 000	20 000	0
Unpaid Taxes	0	2 000	−3 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	75 000	0	9 000
Total Current Debt	97 000	81 000	17 000	9 000
Total Equity and Debt	10 219 000	10 218 000	10 189 000	10 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,45 %	−6,47 %	−5,51 %	0,42 %
Debt-to-Equity Ratio	42,63	42,69	42,11	41,92
Operating Profit Margin	19,5 %	−7,06 %	−7,62 %	−0,87 %
Current Ratio	5,26	7,81	35,29	64,33
Quick Ratio	5,26	7,81	35,29	64,33
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %