GINA JØRGENSEN HOLDING AS

4816 KOLBJØRNSVIK

Finances

Return on Equity

754,55 %

Current Ratio

1,31

Debt-to-Equity Ratio

99,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	83 000	−26 000	−25 000	−40 000
Total Assets	1 189 000	1 080 000	1 080 000	1 116 000
Total Equity	11 000	−72 000	−45 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	8 000
Operating Profit	−8 000	−8 000	−8 000	−8 000
Financial Income	109 000	0	0	0
Financial Costs	19 000	19 000	18 000	32 000
Financial Balance	90 000	−19 000	−18 000	−32 000
Earnings Before Tax	83 000	−26 000	−25 000	−40 000
Tax	0	0	0	0
Net Income	83 000	−26 000	−25 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 080 000	1 080 000	1 080 000	1 080 000
Total Current Assets	109 000	0	0	36 000
Total Assets	1 189 000	1 080 000	1 080 000	1 116 000
Total Retained Equity	−19 000	−102 000	−75 000	−50 000
Total Equity	11 000	−72 000	−45 000	−20 000
Total Long-Term Debt	1 096 000	1 088 000	1 081 000	1 109 000
Total Current Debt	83 000	64 000	45 000	27 000
Total Equity and Debt	1 189 000	1 080 000	1 080 000	1 116 000

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	8 000	8 000	8 000	8 000
Operating Profit	−8 000	−8 000	−8 000	−8 000
Financial Income	109 000	0	0	0
Financial Costs	19 000	19 000	18 000	32 000
Financial Balance	90 000	−19 000	−18 000	−32 000
Dividends	0	0	0	0
Net Income	83 000	−26 000	−25 000	−40 000

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	1 080 000	1 080 000	1 080 000	1 080 000
Total Fixed Assets	1 080 000	1 080 000	1 080 000	1 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	36 000
Total Current Assets	109 000	0	0	36 000
Total Assets	1 189 000	1 080 000	1 080 000	1 116 000
Total Equity	11 000	−72 000	−45 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 096 000	1 088 000	1 081 000	1 109 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	64 000	45 000	27 000
Total Current Debt	83 000	64 000	45 000	27 000
Total Equity and Debt	1 189 000	1 080 000	1 080 000	1 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	754,55 %	36,11 %	55,56 %	200 %
Debt-to-Equity Ratio	99,64	−15,11	−24,02	−55,45
Operating Profit Margin	-	-	-	-
Current Ratio	1,31	0	0	1,33
Quick Ratio	1,31	0	0	1,33
Equity Ratio	0,01	−0,07	−0,04	−0,02
Gross Profit Margin	-	-	-	-