GJØNNES HOLDING AS

1336 SANDVIKA

Finances

Return on Equity

104,69 %

Current Ratio

166,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 629 000	1 238 000	1 379 000	1 569 000
Total Assets	1 566 000	1 630 000	2 018 000	3 184 000
Total Equity	1 556 000	1 618 000	2 005 000	3 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	2 000	5 000	2 000
Operating Profit	−6 000	−2 000	−5 000	−2 000
Financial Income	1 641 000	1 247 000	1 403 000	1 640 000
Financial Costs	0	0	0	55 000
Financial Balance	1 641 000	1 247 000	1 403 000	1 585 000
Earnings Before Tax	1 635 000	1 245 000	1 399 000	1 583 000
Tax	7 000	7 000	20 000	14 000
Net Income	1 629 000	1 238 000	1 379 000	1 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	631 000	631 000	638 000
Total Current Assets	1 001 000	999 000	1 387 000	2 546 000
Total Assets	1 566 000	1 630 000	2 018 000	3 184 000
Total Retained Equity	1 183 000	1 245 000	1 632 000	2 753 000
Total Equity	1 556 000	1 618 000	2 005 000	3 126 000
Total Long-Term Debt	4 000	3 000	5 000	0
Total Current Debt	6 000	9 000	9 000	58 000
Total Equity and Debt	1 566 000	1 630 000	2 018 000	3 184 000

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	6 000	2 000	5 000	2 000
Operating Profit	−6 000	−2 000	−5 000	−2 000
Financial Income	1 641 000	1 247 000	1 403 000	1 640 000
Financial Costs	0	0	0	55 000
Financial Balance	1 641 000	1 247 000	1 403 000	1 585 000
Dividends	0	0	0	0
Net Income	1 629 000	1 238 000	1 379 000	1 569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
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	566 000	631 000	631 000	631 000
Total Fixed Assets	566 000	631 000	631 000	638 000
Stock	0	0	0	0
Total Investments	358 000	290 000	230 000	209 000
Cash, Bank	19 000	185 000	445 000	1 688 000
Total Current Assets	1 001 000	999 000	1 387 000	2 546 000
Total Assets	1 566 000	1 630 000	2 018 000	3 184 000
Total Equity	1 556 000	1 618 000	2 005 000	3 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	3 000	5 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	48 000
Total Current Debt	6 000	9 000	9 000	58 000
Total Equity and Debt	1 566 000	1 630 000	2 018 000	3 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,69 %	76,51 %	68,78 %	50,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	166,83	111	154,11	43,9
Quick Ratio	166,83	111	154,11	43,9
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-