GJELLEBEKKSTUBBEN 8 AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

28,99 %

Current Ratio

48,54

Debt-to-Equity Ratio

11,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 470 000	6 249 000	6 144 000	8 603 000
Net Income	1 427 000	1 488 000	1 268 000	575 000
Total Assets	59 377 000	59 207 000	63 665 000	61 942 000
Total Equity	4 923 000	3 368 000	1 881 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 470 000	6 249 000	6 144 000	8 603 000
Expenditure	2 183 000	2 210 000	2 254 000	5 168 000
Operating Profit	4 287 000	4 040 000	3 890 000	3 436 000
Financial Income	28 000	0	6 000	28 000
Financial Costs	2 486 000	2 132 000	2 270 000	2 726 000
Financial Balance	−2 458 000	−2 132 000	−2 264 000	−2 698 000
Earnings Before Tax	1 829 000	1 907 000	1 626 000	737 000
Tax	402 000	420 000	358 000	162 000
Net Income	1 427 000	1 488 000	1 268 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 756 000	58 066 000	59 795 000	61 462 000
Total Current Assets	2 621 000	1 141 000	3 870 000	480 000
Total Assets	59 377 000	59 207 000	63 665 000	61 942 000
Total Retained Equity	52 000	−1 338 000	−2 826 000	−4 094 000
Total Equity	4 923 000	3 368 000	1 881 000	613 000
Total Long-Term Debt	54 400 000	55 262 000	61 784 000	61 261 000
Total Current Debt	54 000	577 000	0	69 000
Total Equity and Debt	59 377 000	59 207 000	63 665 000	61 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 470 000	6 249 000	0	3 012 000
Other Income	0	0	6 144 000	5 592 000
Revenue	6 470 000	6 249 000	6 144 000	8 603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 310 000	1 310 000	1 310 000	1 201 000
Impairment	0	0	0	0
Expenditure	2 183 000	2 210 000	2 254 000	5 168 000
Operating Profit	4 287 000	4 040 000	3 890 000	3 436 000
Financial Income	28 000	0	6 000	28 000
Financial Costs	2 486 000	2 132 000	2 270 000	2 726 000
Financial Balance	−2 458 000	−2 132 000	−2 264 000	−2 698 000
Dividends	0	0	0	0
Net Income	1 427 000	1 488 000	1 268 000	575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	419 000	777 000
Real Eastate	56 756 000	58 066 000	59 376 000	60 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 756 000	58 066 000	59 376 000	60 685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 756 000	58 066 000	59 795 000	61 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 215 000	897 000	3 758 000	432 000
Total Current Assets	2 621 000	1 141 000	3 870 000	480 000
Total Assets	59 377 000	59 207 000	63 665 000	61 942 000
Total Equity	4 923 000	3 368 000	1 881 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 400 000	55 262 000	61 784 000	61 261 000
Creditors	54 000	48 000	0	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	528 000	0	19 000
Total Current Debt	54 000	577 000	0	69 000
Total Equity and Debt	59 377 000	59 207 000	63 665 000	61 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,99 %	44,18 %	67,41 %	93,8 %
Debt-to-Equity Ratio	11,05	16,41	32,85	99,94
Operating Profit Margin	66,26 %	64,65 %	63,31 %	39,94 %
Current Ratio	48,54	1,98	-	6,96
Quick Ratio	48,54	1,98	-	6,96
Equity Ratio	0,08	0,06	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %