GJELLEBEKKSTUBBEN 12 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

4,82 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 725 000	10 995 000	10 679 000	9 262 000
Net Income	1 864 000	608 000	41 000	−406 000
Total Assets	122 488 000	124 621 000	137 808 000	156 750 000
Total Equity	38 705 000	38 871 000	38 679 000	37 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 725 000	10 995 000	10 679 000	9 262 000
Expenditure	5 604 000	6 016 000	5 787 000	5 293 000
Operating Profit	6 120 000	4 979 000	4 892 000	3 969 000
Financial Income	320 000	320 000	499 000	38 000
Financial Costs	4 050 000	4 519 000	5 339 000	4 527 000
Financial Balance	−3 730 000	−4 199 000	−4 840 000	−4 489 000
Earnings Before Tax	2 390 000	780 000	53 000	−521 000
Tax	526 000	172 000	12 000	−115 000
Net Income	1 864 000	608 000	41 000	−406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 250 000	120 061 000	124 866 000	119 820 000
Total Current Assets	7 238 000	4 560 000	12 941 000	36 930 000
Total Assets	122 488 000	124 621 000	137 808 000	156 750 000
Total Retained Equity	3 478 000	3 644 000	3 035 000	2 994 000
Total Equity	38 705 000	38 871 000	38 679 000	37 953 000
Total Long-Term Debt	75 853 000	79 899 000	92 845 000	98 887 000
Total Current Debt	7 930 000	5 850 000	6 284 000	19 910 000
Total Equity and Debt	122 488 000	124 621 000	137 808 000	156 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 498 000	10 943 000	0	0
Other Income	227 000	52 000	10 679 000	9 262 000
Revenue	11 725 000	10 995 000	10 679 000	9 262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 811 000	4 805 000	4 642 000	4 154 000
Impairment	0	0	0	0
Expenditure	5 604 000	6 016 000	5 787 000	5 293 000
Operating Profit	6 120 000	4 979 000	4 892 000	3 969 000
Financial Income	320 000	320 000	499 000	38 000
Financial Costs	4 050 000	4 519 000	5 339 000	4 527 000
Financial Balance	−3 730 000	−4 199 000	−4 840 000	−4 489 000
Dividends	0	0	0	0
Net Income	1 864 000	608 000	41 000	−406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 250 000	120 061 000	124 866 000	119 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	115 250 000	120 061 000	124 866 000	119 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 250 000	120 061 000	124 866 000	119 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	16 495 000
Total Current Assets	7 238 000	4 560 000	12 941 000	36 930 000
Total Assets	122 488 000	124 621 000	137 808 000	156 750 000
Total Equity	38 705 000	38 871 000	38 679 000	37 953 000
Short-Term Group Debt	3 281 000	2 642 000	2 595 000	9 425 000
Total Long-Term Debt	75 853 000	79 899 000	92 845 000	98 887 000
Creditors	6 000	104 000	0	2 912 000
Unpaid Taxes	1 447 000	0	706 000	0
Dividends	0	0	0	0
Other Current Debt	3 196 000	3 105 000	2 983 000	7 573 000
Total Current Debt	7 930 000	5 850 000	6 284 000	19 910 000
Total Equity and Debt	122 488 000	124 621 000	137 808 000	156 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	1,56 %	0,11 %	−1,07 %
Debt-to-Equity Ratio	1,96	2,06	2,4	2,61
Operating Profit Margin	52,2 %	45,28 %	45,81 %	42,85 %
Current Ratio	0,91	0,78	2,06	1,85
Quick Ratio	0,91	0,78	2,06	1,85
Equity Ratio	0,32	0,31	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %