SR GJØEN AS

3320 VESTFOSSEN

Finances

Return on Equity

11,32 %

Current Ratio

67,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 562 000	11 858 000	78 000	69 000
Total Assets	22 895 000	20 331 000	1 432 000	1 354 000
Total Equity	22 641 000	13 079 000	1 220 000	1 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	10 000	18 000	11 000
Operating Profit	−39 000	−10 000	−18 000	−11 000
Financial Income	3 690 000	11 977 000	96 000	81 000
Financial Costs	1 089 000	55 000	0	0
Financial Balance	2 601 000	11 922 000	96 000	81 000
Earnings Before Tax	2 562 000	11 912 000	78 000	69 000
Tax	0	54 000	0	0
Net Income	2 562 000	11 858 000	78 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 840 000	5 840 000	1 238 000	1 238 000
Total Current Assets	17 055 000	14 491 000	193 000	116 000
Total Assets	22 895 000	20 331 000	1 432 000	1 354 000
Total Retained Equity	14 756 000	12 194 000	336 000	259 000
Total Equity	22 641 000	13 079 000	1 220 000	1 143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	254 000	7 252 000	211 000	211 000
Total Equity and Debt	22 895 000	20 331 000	1 432 000	1 354 000

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	39 000	10 000	18 000	11 000
Operating Profit	−39 000	−10 000	−18 000	−11 000
Financial Income	3 690 000	11 977 000	96 000	81 000
Financial Costs	1 089 000	55 000	0	0
Financial Balance	2 601 000	11 922 000	96 000	81 000
Dividends	0	0	0	0
Net Income	2 562 000	11 858 000	78 000	69 000

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	5 840 000	5 840 000	1 238 000	1 238 000
Total Fixed Assets	5 840 000	5 840 000	1 238 000	1 238 000
Stock	0	0	0	0
Total Investments	11 794 000	12 780 000	0	0
Cash, Bank	3 379 000	1 711 000	193 000	116 000
Total Current Assets	17 055 000	14 491 000	193 000	116 000
Total Assets	22 895 000	20 331 000	1 432 000	1 354 000
Total Equity	22 641 000	13 079 000	1 220 000	1 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	254 000	7 198 000	211 000	211 000
Total Current Debt	254 000	7 252 000	211 000	211 000
Total Equity and Debt	22 895 000	20 331 000	1 432 000	1 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,32 %	90,66 %	6,39 %	6,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	67,15	2	0,91	0,55
Quick Ratio	67,15	2	0,91	0,55
Equity Ratio	0,99	0,64	0,85	0,84
Gross Profit Margin	-	-	-	-