GJESTAL NÆRINGSPARK AS

4333 OLTEDAL

Finances

Share Ownership

Return on Equity

44,61 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 552 000	5 055 000	4 450 000	3 779 000
Net Income	2 419 000	2 398 000	2 041 000	2 056 000
Total Assets	8 761 000	9 487 000	8 296 000	8 603 000
Total Equity	5 422 000	3 004 000	3 105 000	3 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 552 000	5 055 000	4 450 000	3 779 000
Expenditure	2 432 000	1 936 000	1 790 000	1 103 000
Operating Profit	3 120 000	3 119 000	2 660 000	2 677 000
Financial Income	64 000	19 000	26 000	46 000
Financial Costs	83 000	63 000	70 000	86 000
Financial Balance	−19 000	−44 000	−44 000	−40 000
Earnings Before Tax	3 101 000	3 075 000	2 617 000	2 636 000
Tax	682 000	676 000	576 000	580 000
Net Income	2 419 000	2 398 000	2 041 000	2 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 852 000	5 233 000	4 937 000	5 262 000
Total Current Assets	3 909 000	4 254 000	3 359 000	3 341 000
Total Assets	8 761 000	9 487 000	8 296 000	8 603 000
Total Retained Equity	2 419 000	0	97 000	56 000
Total Equity	5 422 000	3 004 000	3 105 000	3 065 000
Total Long-Term Debt	2 138 000	2 288 000	2 438 000	2 550 000
Total Current Debt	1 201 000	4 196 000	2 753 000	2 989 000
Total Equity and Debt	8 761 000	9 487 000	8 296 000	8 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 552 000	5 055 000	4 451 000	3 780 000
Revenue	5 552 000	5 055 000	4 450 000	3 779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	388 000	327 000	319 000	319 000
Impairment	0	0	0	0
Expenditure	2 432 000	1 936 000	1 790 000	1 103 000
Operating Profit	3 120 000	3 119 000	2 660 000	2 677 000
Financial Income	64 000	19 000	26 000	46 000
Financial Costs	83 000	63 000	70 000	86 000
Financial Balance	−19 000	−44 000	−44 000	−40 000
Dividends	0	2 500 000	2 000 000	2 000 000
Net Income	2 419 000	2 398 000	2 041 000	2 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	469 000	462 000	475 000	482 000
Real Eastate	4 383 000	4 771 000	4 462 000	4 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 383 000	4 771 000	4 462 000	4 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 852 000	5 233 000	4 937 000	5 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 909 000	4 254 000	3 359 000	3 341 000
Total Assets	8 761 000	9 487 000	8 296 000	8 603 000
Total Equity	5 422 000	3 004 000	3 105 000	3 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 138 000	2 288 000	2 438 000	2 550 000
Creditors	68 000	719 000	0	68 000
Unpaid Taxes	195 000	61 000	102 000	120 000
Dividends	0	2 500 000	2 000 000	2 000 000
Other Current Debt	249 000	253 000	82 000	233 000
Total Current Debt	1 201 000	4 196 000	2 753 000	2 989 000
Total Equity and Debt	8 761 000	9 487 000	8 296 000	8 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,61 %	79,83 %	65,73 %	67,08 %
Debt-to-Equity Ratio	0,39	0,76	0,79	0,83
Operating Profit Margin	56,2 %	61,7 %	59,78 %	70,84 %
Current Ratio	3,25	1,01	1,22	1,12
Quick Ratio	3,25	1,01	1,22	1,12
Equity Ratio	0,62	0,32	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %