GILJA ALPIN AS

4335 DIRDAL

Finances

Share Ownership

Return on Equity

−2,52 %

Current Ratio

6,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	863 000	192 000	199 000
Net Income	−16 000	262 000	−78 000	−165 000
Total Assets	724 000	872 000	518 000	563 000
Total Equity	634 000	650 000	388 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	863 000	192 000	199 000
Expenditure	422 000	570 000	283 000	366 000
Operating Profit	−18 000	293 000	−90 000	−167 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	1 000	0	1 000
Financial Balance	3 000	2 000	3 000	2 000
Earnings Before Tax	−16 000	295 000	−88 000	−165 000
Tax	0	33 000	−10 000	0
Net Income	−16 000	262 000	−78 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	118 000	173 000	288 000
Total Current Assets	615 000	754 000	346 000	276 000
Total Assets	724 000	872 000	518 000	563 000
Total Retained Equity	534 000	550 000	288 000	366 000
Total Equity	634 000	650 000	388 000	466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	222 000	130 000	97 000
Total Equity and Debt	724 000	872 000	518 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 000	588 000	115 000	132 000
Other Income	71 000	275 000	78 000	67 000
Revenue	404 000	863 000	192 000	199 000
Cost of Goods Sold	24 000	16 000	0	41 000
Salary Costs	5 000	228 000	0	0
Depreciation	59 000	55 000	115 000	120 000
Impairment	0	0	0	0
Expenditure	422 000	570 000	283 000	366 000
Operating Profit	−18 000	293 000	−90 000	−167 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	1 000	0	1 000
Financial Balance	3 000	2 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−16 000	262 000	−78 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 000	69 000	82 000	94 000
Machinery and Plant Facilities	43 000	29 000	61 000	153 000
Fixtures	9 000	20 000	30 000	40 000
Total Tangible Assets	109 000	118 000	173 000	288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	118 000	173 000	288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	672 000	225 000	222 000
Total Current Assets	615 000	754 000	346 000	276 000
Total Assets	724 000	872 000	518 000	563 000
Total Equity	634 000	650 000	388 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−9 000	49 000	12 000	−11 000
Unpaid Taxes	−1 000	28 000	9 000	−7 000
Dividends	0	0	0	0
Other Current Debt	99 000	111 000	109 000	115 000
Total Current Debt	89 000	222 000	130 000	97 000
Total Equity and Debt	724 000	872 000	518 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,52 %	40,31 %	−20,1 %	−35,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,46 %	33,95 %	−46,88 %	−83,92 %
Current Ratio	6,91	3,4	2,66	2,85
Quick Ratio	6,91	3,4	2,66	2,85
Equity Ratio	0,88	0,75	0,75	0,83
Gross Profit Margin	94,06 %	98,15 %	100 %	79,4 %