GJESS VRALTER AS

2003 LILLESTRØM

Finances

Return on Equity

54,59 %

Current Ratio

552,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	773 000	2 778 000	589 000	761 000
Total Assets	1 418 000	2 813 000	2 079 000	1 490 000
Total Equity	1 416 000	643 000	2 079 000	1 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	13 000	11 000	11 000
Operating Profit	−16 000	−13 000	−11 000	−11 000
Financial Income	850 000	2 796 000	600 000	772 000
Financial Costs	58 000	0	0	0
Financial Balance	792 000	2 796 000	600 000	772 000
Earnings Before Tax	775 000	2 783 000	589 000	761 000
Tax	2 000	5 000	0	0
Net Income	773 000	2 778 000	589 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	216 000	240 000	240 000
Total Current Assets	1 105 000	2 597 000	1 839 000	1 250 000
Total Assets	1 418 000	2 813 000	2 079 000	1 490 000
Total Retained Equity	1 386 000	613 000	2 049 000	1 460 000
Total Equity	1 416 000	643 000	2 079 000	1 490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 171 000	0	0
Total Equity and Debt	1 418 000	2 813 000	2 079 000	1 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	16 000	13 000	11 000	11 000
Operating Profit	−16 000	−13 000	−11 000	−11 000
Financial Income	850 000	2 796 000	600 000	772 000
Financial Costs	58 000	0	0	0
Financial Balance	792 000	2 796 000	600 000	772 000
Dividends	0	4 215 000	0	0
Net Income	773 000	2 778 000	589 000	761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	313 000	216 000	240 000	240 000
Total Fixed Assets	313 000	216 000	240 000	240 000
Stock	0	0	0	0
Total Investments	1 086 000	74 000	1 530 000	1 230 000
Cash, Bank	19 000	358 000	309 000	20 000
Total Current Assets	1 105 000	2 597 000	1 839 000	1 250 000
Total Assets	1 418 000	2 813 000	2 079 000	1 490 000
Total Equity	1 416 000	643 000	2 079 000	1 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 215 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 171 000	0	0
Total Equity and Debt	1 418 000	2 813 000	2 079 000	1 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,59 %	432,04 %	28,33 %	51,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	552,5	1,2	-	-
Quick Ratio	552,5	1,2	-	-
Equity Ratio	1	0,23	1	1
Gross Profit Margin	-	-	-	-