GJERIVEGEN 5 AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

58,06 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	817 000	777 000	712 000	769 000
Net Income	551 000	515 000	492 000	485 000
Total Assets	1 307 000	985 000	2 341 000	1 793 000
Total Equity	949 000	397 000	1 378 000	1 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	817 000	777 000	712 000	769 000
Expenditure	127 000	141 000	114 000	176 000
Operating Profit	689 000	636 000	598 000	593 000
Financial Income	18 000	24 000	33 000	29 000
Financial Costs	0	0	0	0
Financial Balance	18 000	24 000	33 000	29 000
Earnings Before Tax	707 000	660 000	631 000	622 000
Tax	156 000	145 000	139 000	137 000
Net Income	551 000	515 000	492 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	558 000	580 000	602 000
Total Current Assets	769 000	427 000	1 762 000	1 191 000
Total Assets	1 307 000	985 000	2 341 000	1 793 000
Total Retained Equity	907 000	356 000	1 336 000	1 494 000
Total Equity	949 000	397 000	1 378 000	1 536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	358 000	588 000	964 000	257 000
Total Equity and Debt	1 307 000	985 000	2 341 000	1 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	817 000	777 000	712 000	769 000
Revenue	817 000	777 000	712 000	769 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	141 000	114 000	176 000
Operating Profit	689 000	636 000	598 000	593 000
Financial Income	18 000	24 000	33 000	29 000
Financial Costs	0	0	0	0
Financial Balance	18 000	24 000	33 000	29 000
Dividends	0	1 495 000	650 000	0
Net Income	551 000	515 000	492 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	538 000	558 000	580 000	602 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	538 000	558 000	580 000	602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	538 000	558 000	580 000	602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	769 000	427 000	1 762 000	1 191 000
Total Current Assets	769 000	427 000	1 762 000	1 191 000
Total Assets	1 307 000	985 000	2 341 000	1 793 000
Total Equity	949 000	397 000	1 378 000	1 536 000
Short-Term Group Debt	0	255 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	203 000	187 000	175 000	120 000
Dividends	0	1 495 000	650 000	0
Other Current Debt	0	0	0	0
Total Current Debt	358 000	588 000	964 000	257 000
Total Equity and Debt	1 307 000	985 000	2 341 000	1 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,06 %	129,72 %	35,7 %	31,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,33 %	81,85 %	83,99 %	77,11 %
Current Ratio	2,15	0,73	1,83	4,63
Quick Ratio	2,15	0,73	1,83	4,63
Equity Ratio	0,73	0,4	0,59	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %