GJ-2017 INVEST AS

9372 GIBOSTAD

Finances

Return on Equity

6,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	280 000	74 000	−17 000	225 000
Total Assets	4 511 000	4 422 000	4 347 000	4 365 000
Total Equity	4 511 000	4 232 000	4 157 000	4 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	20 000	17 000	25 000
Operating Profit	−20 000	−20 000	−17 000	−25 000
Financial Income	300 000	94 000	0	250 000
Financial Costs	0	0	0	0
Financial Balance	300 000	94 000	0	250 000
Earnings Before Tax	280 000	74 000	−17 000	225 000
Tax	0	0	0	0
Net Income	280 000	74 000	−17 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 962 000	3 962 000	3 962 000	3 962 000
Total Current Assets	550 000	460 000	386 000	403 000
Total Assets	4 511 000	4 422 000	4 347 000	4 365 000
Total Retained Equity	562 000	282 000	208 000	225 000
Total Equity	4 511 000	4 232 000	4 157 000	4 175 000
Total Long-Term Debt	0	175 000	175 000	175 000
Total Current Debt	0	15 000	15 000	15 000
Total Equity and Debt	4 511 000	4 422 000	4 347 000	4 365 000

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	20 000	20 000	17 000	25 000
Operating Profit	−20 000	−20 000	−17 000	−25 000
Financial Income	300 000	94 000	0	250 000
Financial Costs	0	0	0	0
Financial Balance	300 000	94 000	0	250 000
Dividends	0	0	0	0
Net Income	280 000	74 000	−17 000	225 000

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	3 962 000	3 962 000	3 962 000	3 962 000
Total Fixed Assets	3 962 000	3 962 000	3 962 000	3 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	116 000	136 000	153 000
Total Current Assets	550 000	460 000	386 000	403 000
Total Assets	4 511 000	4 422 000	4 347 000	4 365 000
Total Equity	4 511 000	4 232 000	4 157 000	4 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	175 000	175 000	175 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	15 000	15 000
Total Current Debt	0	15 000	15 000	15 000
Total Equity and Debt	4 511 000	4 422 000	4 347 000	4 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,21 %	1,75 %	−0,41 %	5,39 %
Debt-to-Equity Ratio	0	0,04	0,04	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	-	30,67	25,73	26,87
Quick Ratio	-	30,67	25,73	26,87
Equity Ratio	1	0,96	0,96	0,96
Gross Profit Margin	-	-	-	-