GJENSIDIGEGÅRDEN AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

4,99 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 830 000	21 559 000	38 135 000	24 809 000
Net Income	8 575 000	2 837 000	20 236 000	12 001 000
Total Assets	200 896 000	203 224 000	207 547 000	208 559 000
Total Equity	171 835 000	163 260 000	166 162 000	177 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 830 000	21 559 000	38 135 000	24 809 000
Expenditure	18 590 000	17 966 000	12 240 000	9 509 000
Operating Profit	11 240 000	3 593 000	25 895 000	15 300 000
Financial Income	99 000	43 000	50 000	86 000
Financial Costs	345 000	0	1 000	0
Financial Balance	−246 000	43 000	49 000	86 000
Earnings Before Tax	10 994 000	3 637 000	25 944 000	15 386 000
Tax	2 419 000	800 000	5 708 000	3 385 000
Net Income	8 575 000	2 837 000	20 236 000	12 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 167 000	201 521 000	203 027 000	205 653 000
Total Current Assets	2 729 000	1 702 000	4 519 000	2 905 000
Total Assets	200 896 000	203 224 000	207 547 000	208 559 000
Total Retained Equity	161 835 000	153 260 000	156 162 000	7 585 000
Total Equity	171 835 000	163 260 000	166 162 000	177 685 000
Total Long-Term Debt	13 002 000	12 621 000	12 153 000	11 740 000
Total Current Debt	16 059 000	27 343 000	29 232 000	19 134 000
Total Equity and Debt	200 896 000	203 224 000	207 547 000	208 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 834 000	145 000	98 000	38 000
Other Income	27 996 000	21 414 000	38 038 000	24 770 000
Revenue	29 830 000	21 559 000	38 135 000	24 809 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 355 000	3 327 000	3 296 000	3 231 000
Impairment	0	0	0	0
Expenditure	18 590 000	17 966 000	12 240 000	9 509 000
Operating Profit	11 240 000	3 593 000	25 895 000	15 300 000
Financial Income	99 000	43 000	50 000	86 000
Financial Costs	345 000	0	1 000	0
Financial Balance	−246 000	43 000	49 000	86 000
Dividends	0	62 000	988 000	5 516 000
Net Income	8 575 000	2 837 000	20 236 000	12 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	197 738 000	200 991 000	202 395 000	204 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	429 000	530 000	632 000	712 000
Total Tangible Assets	198 167 000	201 521 000	203 027 000	205 653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 167 000	201 521 000	203 027 000	205 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 746 000	1 158 000	4 187 000	2 733 000
Total Current Assets	2 729 000	1 702 000	4 519 000	2 905 000
Total Assets	200 896 000	203 224 000	207 547 000	208 559 000
Total Equity	171 835 000	163 260 000	166 162 000	177 685 000
Short-Term Group Debt	12 343 000	21 509 000	24 065 000	12 572 000
Total Long-Term Debt	13 002 000	12 621 000	12 153 000	11 740 000
Creditors	290 000	4 256 000	141 000	179 000
Unpaid Taxes	0	0	0	0
Dividends	0	62 000	988 000	5 516 000
Other Current Debt	1 389 000	1 516 000	4 037 000	867 000
Total Current Debt	16 059 000	27 343 000	29 232 000	19 134 000
Total Equity and Debt	200 896 000	203 224 000	207 547 000	208 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,99 %	1,74 %	12,18 %	6,75 %
Debt-to-Equity Ratio	0,08	0,08	0,07	0,07
Operating Profit Margin	37,68 %	16,67 %	67,9 %	61,67 %
Current Ratio	0,17	0,06	0,15	0,15
Quick Ratio	0,17	0,06	0,15	0,15
Equity Ratio	0,86	0,8	0,8	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %