GJEFSENMYRVEGEN 17 AS

2770 JAREN

Finances

Share Ownership

Return on Equity

89,18 %

Current Ratio

0,82

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 067 000	1 020 000	1 006 000	976 000
Net Income	585 000	524 000	417 000	503 000
Total Assets	3 949 000	3 920 000	3 486 000	3 861 000
Total Equity	656 000	90 000	119 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 067 000	1 020 000	1 006 000	976 000
Expenditure	225 000	260 000	349 000	198 000
Operating Profit	842 000	760 000	658 000	778 000
Financial Income	1 000	0	0	1 000
Financial Costs	93 000	88 000	123 000	134 000
Financial Balance	−92 000	−88 000	−123 000	−133 000
Earnings Before Tax	750 000	672 000	535 000	645 000
Tax	165 000	148 000	118 000	142 000
Net Income	585 000	524 000	417 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 003 000	3 124 000	3 245 000	3 365 000
Total Current Assets	945 000	796 000	241 000	496 000
Total Assets	3 949 000	3 920 000	3 486 000	3 861 000
Total Retained Equity	−760 000	−726 000	−697 000	−673 000
Total Equity	656 000	90 000	119 000	143 000
Total Long-Term Debt	2 147 000	2 972 000	2 664 000	2 921 000
Total Current Debt	1 146 000	858 000	703 000	797 000
Total Equity and Debt	3 949 000	3 920 000	3 486 000	3 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 067 000	1 020 000	1 006 000	976 000
Revenue	1 067 000	1 020 000	1 006 000	976 000
Cost of Goods Sold	0	0	51 000	0
Salary Costs	0	0	0	0
Depreciation	121 000	121 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	225 000	260 000	349 000	198 000
Operating Profit	842 000	760 000	658 000	778 000
Financial Income	1 000	0	0	1 000
Financial Costs	93 000	88 000	123 000	134 000
Financial Balance	−92 000	−88 000	−123 000	−133 000
Dividends	0	0	0	500 000
Net Income	585 000	524 000	417 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 003 000	3 124 000	3 245 000	3 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 003 000	3 124 000	3 245 000	3 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 003 000	3 124 000	3 245 000	3 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	796 000	241 000	496 000
Total Current Assets	945 000	796 000	241 000	496 000
Total Assets	3 949 000	3 920 000	3 486 000	3 861 000
Total Equity	656 000	90 000	119 000	143 000
Short-Term Group Debt	993 000	710 000	566 000	0
Total Long-Term Debt	2 147 000	2 972 000	2 664 000	2 921 000
Creditors	4 000	3 000	4 000	3 000
Unpaid Taxes	44 000	42 000	28 000	40 000
Dividends	0	0	0	500 000
Other Current Debt	105 000	103 000	105 000	107 000
Total Current Debt	1 146 000	858 000	703 000	797 000
Total Equity and Debt	3 949 000	3 920 000	3 486 000	3 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,18 %	582,22 %	350,42 %	351,75 %
Debt-to-Equity Ratio	3,27	33,02	22,39	20,43
Operating Profit Margin	78,91 %	74,51 %	65,41 %	79,71 %
Current Ratio	0,82	0,93	0,34	0,62
Quick Ratio	0,82	0,93	0,34	0,62
Equity Ratio	0,17	0,02	0,03	0,04
Gross Profit Margin	100 %	100 %	94,93 %	100 %