JAN INGE GJERMUNDSHAUG AS

2560 ALVDAL

Finances

Return on Equity

0,34 %

Current Ratio

14,64

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	112 000	191 000	243 000
Net Income	93 000	27 000	27 000	123 000
Total Assets	28 218 000	18 032 000	19 709 000	19 874 000
Total Equity	27 428 000	15 934 000	17 308 000	18 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	112 000	191 000	243 000
Expenditure	60 000	80 000	155 000	131 000
Operating Profit	73 000	31 000	35 000	112 000
Financial Income	77 000	29 000	67 000	112 000
Financial Costs	36 000	29 000	59 000	60 000
Financial Balance	41 000	0	8 000	52 000
Earnings Before Tax	114 000	31 000	43 000	163 000
Tax	22 000	4 000	16 000	40 000
Net Income	93 000	27 000	27 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 487 000	12 341 000	13 424 000	13 423 000
Total Current Assets	4 730 000	5 691 000	6 285 000	6 451 000
Total Assets	28 218 000	18 032 000	19 709 000	19 874 000
Total Retained Equity	0	0	0	0
Total Equity	27 428 000	15 934 000	17 308 000	18 445 000
Total Long-Term Debt	467 000	686 000	1 148 000	1 353 000
Total Current Debt	323 000	1 412 000	1 253 000	75 000
Total Equity and Debt	28 218 000	18 032 000	19 709 000	19 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	133 000	112 000	191 000	243 000
Revenue	133 000	112 000	191 000	243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	9 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	60 000	80 000	155 000	131 000
Operating Profit	73 000	31 000	35 000	112 000
Financial Income	77 000	29 000	67 000	112 000
Financial Costs	36 000	29 000	59 000	60 000
Financial Balance	41 000	0	8 000	52 000
Dividends	300 000	1 400 000	1 165 000	0
Net Income	93 000	27 000	27 000	123 000

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	410 000	410 000	0	0
Fixtures	0	0	419 000	474 000
Total Tangible Assets	410 000	410 000	419 000	474 000
Total Fiancial Fixed Assets	23 077 000	11 931 000	13 005 000	12 949 000
Total Fixed Assets	23 487 000	12 341 000	13 424 000	13 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 676 000	5 416 000	6 089 000	6 451 000
Total Current Assets	4 730 000	5 691 000	6 285 000	6 451 000
Total Assets	28 218 000	18 032 000	19 709 000	19 874 000
Total Equity	27 428 000	15 934 000	17 308 000	18 445 000
Short-Term Group Debt	0	0	71 000	0
Total Long-Term Debt	467 000	686 000	1 148 000	1 353 000
Creditors	0	6 000	6 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	1 400 000	1 165 000	0
Other Current Debt	1 000	1 000	11 000	29 000
Total Current Debt	323 000	1 412 000	1 253 000	75 000
Total Equity and Debt	28 218 000	18 032 000	19 709 000	19 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	0,17 %	0,16 %	0,67 %
Debt-to-Equity Ratio	0,02	0,04	0,07	0,07
Operating Profit Margin	54,89 %	27,68 %	18,32 %	46,09 %
Current Ratio	14,64	4,03	5,02	86,01
Quick Ratio	14,64	4,03	5,02	86,01
Equity Ratio	0,97	0,88	0,88	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %