GJELLEBEKKSTUBBEN 10 AS

0473 OSLO

Finances

Share Ownership

Return on Equity

88 %

Current Ratio

0,22

Debt-to-Equity Ratio

9,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 107 000	11 697 000	12 761 000	13 009 000
Net Income	7 451 000	6 562 000	6 787 000	6 891 000
Total Assets	99 841 000	104 076 000	104 246 000	108 613 000
Total Equity	8 467 000	6 016 000	4 454 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 107 000	11 697 000	12 761 000	13 009 000
Expenditure	3 587 000	3 302 000	4 060 000	4 191 000
Operating Profit	9 520 000	8 396 000	8 701 000	8 818 000
Financial Income	32 000	18 000	1 000	16 000
Financial Costs	0	0	0	0
Financial Balance	32 000	18 000	1 000	16 000
Earnings Before Tax	9 552 000	8 413 000	8 702 000	8 834 000
Tax	2 102 000	1 851 000	1 914 000	1 944 000
Net Income	7 451 000	6 562 000	6 787 000	6 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 292 000	101 962 000	101 887 000	104 727 000
Total Current Assets	1 550 000	2 114 000	2 359 000	3 886 000
Total Assets	99 841 000	104 076 000	104 246 000	108 613 000
Total Retained Equity	7 803 000	5 352 000	3 790 000	2 000
Total Equity	8 467 000	6 016 000	4 454 000	667 000
Total Long-Term Debt	84 223 000	90 995 000	94 282 000	102 193 000
Total Current Debt	7 151 000	7 064 000	5 509 000	5 753 000
Total Equity and Debt	99 841 000	104 076 000	104 246 000	108 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 107 000	11 697 000	12 761 000	13 009 000
Revenue	13 107 000	11 697 000	12 761 000	13 009 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 633 000	1 345 000	1 359 000	1 356 000
Impairment	0	0	0	0
Expenditure	3 587 000	3 302 000	4 060 000	4 191 000
Operating Profit	9 520 000	8 396 000	8 701 000	8 818 000
Financial Income	32 000	18 000	1 000	16 000
Financial Costs	0	0	0	0
Financial Balance	32 000	18 000	1 000	16 000
Dividends	0	5 000 000	3 000 000	3 100 000
Net Income	7 451 000	6 562 000	6 787 000	6 891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	632 000	2 734 000	4 585 000	6 499 000
Real Eastate	97 659 000	99 228 000	97 269 000	98 135 000
Machinery and Plant Facilities	0	0	34 000	87 000
Fixtures	0	0	0	7 000
Total Tangible Assets	97 659 000	99 228 000	97 302 000	98 228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 292 000	101 962 000	101 887 000	104 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 196 000	467 000	597 000	167 000
Total Current Assets	1 550 000	2 114 000	2 359 000	3 886 000
Total Assets	99 841 000	104 076 000	104 246 000	108 613 000
Total Equity	8 467 000	6 016 000	4 454 000	667 000
Short-Term Group Debt	5 000 000	0	0	0
Total Long-Term Debt	84 223 000	90 995 000	94 282 000	102 193 000
Creditors	833 000	799 000	707 000	972 000
Unpaid Taxes	65 000	53 000	75 000	332 000
Dividends	0	5 000 000	3 000 000	3 100 000
Other Current Debt	1 254 000	1 212 000	1 727 000	1 350 000
Total Current Debt	7 151 000	7 064 000	5 509 000	5 753 000
Total Equity and Debt	99 841 000	104 076 000	104 246 000	108 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88 %	109,08 %	152,38 %	1 033,13 %
Debt-to-Equity Ratio	9,95	15,13	21,17	153,21
Operating Profit Margin	72,63 %	71,78 %	68,18 %	67,78 %
Current Ratio	0,22	0,3	0,43	0,68
Quick Ratio	0,22	0,3	0,43	0,68
Equity Ratio	0,08	0,06	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %