GJESTEN KVARTALET AS

1255 OSLO

Finances

Share Ownership

Return on Equity

66,08 %

Current Ratio

1,99

Debt-to-Equity Ratio

39,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	281 000	234 000	242 000
Net Income	113 000	115 000	169 000	174 000
Total Assets	7 350 000	6 055 000	4 711 000	3 188 000
Total Equity	171 000	171 000	171 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	281 000	234 000	242 000
Expenditure	105 000	134 000	18 000	27 000
Operating Profit	241 000	147 000	216 000	215 000
Financial Income	0	0	0	0
Financial Costs	97 000	0	0	0
Financial Balance	−97 000	0	0	0
Earnings Before Tax	144 000	147 000	216 000	215 000
Tax	32 000	32 000	48 000	42 000
Net Income	113 000	115 000	169 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 637 000	5 079 000	4 253 000	2 941 000
Total Current Assets	713 000	976 000	458 000	247 000
Total Assets	7 350 000	6 055 000	4 711 000	3 188 000
Total Retained Equity	71 000	71 000	71 000	71 000
Total Equity	171 000	171 000	171 000	171 000
Total Long-Term Debt	6 821 000	5 437 000	1 312 000	0
Total Current Debt	358 000	447 000	3 228 000	3 017 000
Total Equity and Debt	7 350 000	6 055 000	4 711 000	3 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	234 000	242 000
Other Income	346 000	281 000	0	0
Revenue	346 000	281 000	234 000	242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	134 000	18 000	27 000
Operating Profit	241 000	147 000	216 000	215 000
Financial Income	0	0	0	0
Financial Costs	97 000	0	0	0
Financial Balance	−97 000	0	0	0
Dividends	0	0	0	0
Net Income	113 000	115 000	169 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 637 000	5 079 000	4 253 000	2 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 637 000	5 079 000	4 253 000	2 941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 637 000	5 079 000	4 253 000	2 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	940 000	357 000	149 000
Total Current Assets	713 000	976 000	458 000	247 000
Total Assets	7 350 000	6 055 000	4 711 000	3 188 000
Total Equity	171 000	171 000	171 000	171 000
Short-Term Group Debt	144 000	147 000	3 226 000	2 998 000
Total Long-Term Debt	6 821 000	5 437 000	1 312 000	0
Creditors	214 000	288 000	2 000	0
Unpaid Taxes	0	12 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	358 000	447 000	3 228 000	3 017 000
Total Equity and Debt	7 350 000	6 055 000	4 711 000	3 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,08 %	67,25 %	98,83 %	101,75 %
Debt-to-Equity Ratio	39,89	31,8	7,67	0
Operating Profit Margin	69,65 %	52,31 %	92,31 %	88,84 %
Current Ratio	1,99	2,18	0,14	0,08
Quick Ratio	1,99	2,18	0,14	0,08
Equity Ratio	0,02	0,03	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %