GJERMSHUS INVEST AS

2208 KONGSVINGER

Finances

Return on Equity

10,11 %

Current Ratio

35,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	340 000	−4 000	3 090 000	8 000
Total Assets	3 397 000	3 057 000	7 581 000	4 529 000
Total Equity	3 364 000	3 057 000	6 061 000	4 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	19 000	18 000	20 000
Operating Profit	−20 000	−19 000	−18 000	−20 000
Financial Income	360 000	15 000	3 128 000	30 000
Financial Costs	0	0	0	0
Financial Balance	360 000	15 000	3 128 000	30 000
Earnings Before Tax	340 000	−4 000	3 110 000	11 000
Tax	0	0	20 000	2 000
Net Income	340 000	−4 000	3 090 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 214 000	2 214 000	2 214 000	2 214 000
Total Current Assets	1 183 000	843 000	5 367 000	2 315 000
Total Assets	3 397 000	3 057 000	7 581 000	4 529 000
Total Retained Equity	2 364 000	2 057 000	5 061 000	3 471 000
Total Equity	3 364 000	3 057 000	6 061 000	4 471 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	0	1 520 000	58 000
Total Equity and Debt	3 397 000	3 057 000	7 581 000	4 529 000

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	20 000	19 000	18 000	20 000
Operating Profit	−20 000	−19 000	−18 000	−20 000
Financial Income	360 000	15 000	3 128 000	30 000
Financial Costs	0	0	0	0
Financial Balance	360 000	15 000	3 128 000	30 000
Dividends	33 000	3 000 000	1 500 000	40 000
Net Income	340 000	−4 000	3 090 000	8 000

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	2 214 000	2 214 000	2 214 000	2 214 000
Total Fixed Assets	2 214 000	2 214 000	2 214 000	2 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	833 000	843 000	5 367 000	2 305 000
Total Current Assets	1 183 000	843 000	5 367 000	2 315 000
Total Assets	3 397 000	3 057 000	7 581 000	4 529 000
Total Equity	3 364 000	3 057 000	6 061 000	4 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	33 000	3 000 000	1 500 000	40 000
Other Current Debt	33 000	0	0	0
Total Current Debt	33 000	0	1 520 000	58 000
Total Equity and Debt	3 397 000	3 057 000	7 581 000	4 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	−0,13 %	50,98 %	0,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	35,85	-	3,53	39,91
Quick Ratio	35,85	-	3,53	39,91
Equity Ratio	0,99	1	0,8	0,99
Gross Profit Margin	-	-	-	-