GJETRANG INVEST AS

3275 SVARSTAD

Finances

Return on Equity

3,73 %

Current Ratio

10,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	348 000	384 000	460 000
Net Income	168 000	3 000	7 850 000	76 000
Total Assets	4 968 000	5 357 000	10 405 000	2 765 000
Total Equity	4 503 000	4 734 000	5 731 000	2 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	348 000	384 000	460 000
Expenditure	697 000	648 000	719 000	533 000
Operating Profit	−286 000	−300 000	−335 000	−74 000
Financial Income	455 000	326 000	9 196 000	150 000
Financial Costs	0	23 000	1 011 000	0
Financial Balance	455 000	303 000	8 185 000	150 000
Earnings Before Tax	168 000	3 000	7 850 000	76 000
Tax	0	0	0	0
Net Income	168 000	3 000	7 850 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 968 000	5 357 000	10 405 000	2 765 000
Total Assets	4 968 000	5 357 000	10 405 000	2 765 000
Total Retained Equity	4 473 000	4 704 000	5 701 000	2 351 000
Total Equity	4 503 000	4 734 000	5 731 000	2 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	465 000	623 000	4 675 000	384 000
Total Equity and Debt	4 968 000	5 357 000	10 405 000	2 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	348 000	384 000	460 000
Other Income	0	0	0	0
Revenue	411 000	348 000	384 000	460 000
Cost of Goods Sold	4 000	1 000	9 000	9 000
Salary Costs	259 000	369 000	466 000	298 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	697 000	648 000	719 000	533 000
Operating Profit	−286 000	−300 000	−335 000	−74 000
Financial Income	455 000	326 000	9 196 000	150 000
Financial Costs	0	23 000	1 011 000	0
Financial Balance	455 000	303 000	8 185 000	150 000
Dividends	400 000	500 000	4 500 000	250 000
Net Income	168 000	3 000	7 850 000	76 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 016 000	513 000	375 000	878 000
Cash, Bank	1 862 000	3 808 000	1 756 000	1 330 000
Total Current Assets	4 968 000	5 357 000	10 405 000	2 765 000
Total Assets	4 968 000	5 357 000	10 405 000	2 765 000
Total Equity	4 503 000	4 734 000	5 731 000	2 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	4 000	0
Unpaid Taxes	59 000	83 000	121 000	103 000
Dividends	400 000	500 000	4 500 000	250 000
Other Current Debt	0	39 000	49 000	31 000
Total Current Debt	465 000	623 000	4 675 000	384 000
Total Equity and Debt	4 968 000	5 357 000	10 405 000	2 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	0,06 %	136,97 %	3,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−69,59 %	−86,21 %	−87,24 %	−16,09 %
Current Ratio	10,68	8,6	2,23	7,2
Quick Ratio	10,68	8,6	2,23	7,2
Equity Ratio	0,91	0,88	0,55	0,86
Gross Profit Margin	99,03 %	99,71 %	97,66 %	98,04 %