GJ-HOLDING AS

4885 GRIMSTAD

Finances

Return on Equity

46,88 %

Current Ratio

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−556 000	−3 000	−2 000	−655 000
Total Assets	470 000	1 030 000	1 030 000	1 030 000
Total Equity	−1 186 000	−630 000	−627 000	−625 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−4 000	3 000	2 000	5 000
Operating Profit	4 000	−3 000	−2 000	−5 000
Financial Income	0	0	0	0
Financial Costs	560 000	0	0	650 000
Financial Balance	−560 000	0	0	−650 000
Earnings Before Tax	−556 000	−3 000	−2 000	−655 000
Tax	0	0	0	0
Net Income	−556 000	−3 000	−2 000	−655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	1 000 000	1 000 000	1 000 000
Total Current Assets	30 000	30 000	30 000	30 000
Total Assets	470 000	1 030 000	1 030 000	1 030 000
Total Retained Equity	−1 216 000	−660 000	−657 000	−655 000
Total Equity	−1 186 000	−630 000	−627 000	−625 000
Total Long-Term Debt	1 650 000	1 650 000	1 650 000	1 650 000
Total Current Debt	6 000	10 000	7 000	5 000
Total Equity and Debt	470 000	1 030 000	1 030 000	1 030 000

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	−4 000	3 000	2 000	5 000
Operating Profit	4 000	−3 000	−2 000	−5 000
Financial Income	0	0	0	0
Financial Costs	560 000	0	0	650 000
Financial Balance	−560 000	0	0	−650 000
Dividends	0	0	0	0
Net Income	−556 000	−3 000	−2 000	−655 000

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	440 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	440 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	30 000	30 000	30 000
Total Current Assets	30 000	30 000	30 000	30 000
Total Assets	470 000	1 030 000	1 030 000	1 030 000
Total Equity	−1 186 000	−630 000	−627 000	−625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 650 000	1 650 000	1 650 000	1 650 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	10 000	7 000	5 000
Total Current Debt	6 000	10 000	7 000	5 000
Total Equity and Debt	470 000	1 030 000	1 030 000	1 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,88 %	0,48 %	0,32 %	104,8 %
Debt-to-Equity Ratio	−1,39	−2,62	−2,63	−2,64
Operating Profit Margin	-	-	-	-
Current Ratio	5	3	4,29	6
Quick Ratio	5	3	4,29	6
Equity Ratio	−2,52	−0,61	−0,61	−0,61
Gross Profit Margin	-	-	-	-