GILJE INVESTERING AS

4023 STAVANGER

Finances

Return on Equity

11,58 %

Current Ratio

3,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	0	0	0
Net Income	66 000	88 000	−6 000	167 000
Total Assets	583 000	634 000	546 000	552 000
Total Equity	570 000	634 000	546 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	0	0	0
Expenditure	49 000	14 000	7 000	8 000
Operating Profit	84 000	−14 000	−7 000	−8 000
Financial Income	0	100 000	0	174 000
Financial Costs	0	0	0	0
Financial Balance	0	100 000	0	174 000
Earnings Before Tax	84 000	86 000	−7 000	166 000
Tax	19 000	−2 000	−2 000	−1 000
Net Income	66 000	88 000	−6 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	553 000	504 000	502 000
Total Current Assets	47 000	81 000	43 000	50 000
Total Assets	583 000	634 000	546 000	552 000
Total Retained Equity	60 000	124 000	36 000	42 000
Total Equity	570 000	634 000	546 000	552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	0	0	0
Total Equity and Debt	583 000	634 000	546 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	0	0	0
Other Income	0	0	0	0
Revenue	134 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	49 000	14 000	7 000	8 000
Operating Profit	84 000	−14 000	−7 000	−8 000
Financial Income	0	100 000	0	174 000
Financial Costs	0	0	0	0
Financial Balance	0	100 000	0	174 000
Dividends	0	0	0	120 000
Net Income	66 000	88 000	−6 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	4 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	47 000	0	0
Total Tangible Assets	36 000	47 000	0	0
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	536 000	553 000	504 000	502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	81 000	43 000	50 000
Total Current Assets	47 000	81 000	43 000	50 000
Total Assets	583 000	634 000	546 000	552 000
Total Equity	570 000	634 000	546 000	552 000
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	120 000
Other Current Debt	0	0	0	0
Total Current Debt	12 000	0	0	0
Total Equity and Debt	583 000	634 000	546 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,58 %	13,88 %	−1,1 %	30,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,69 %	-	-	-
Current Ratio	3,92	-	-	-
Quick Ratio	3,92	-	-	-
Equity Ratio	0,98	1	1	1
Gross Profit Margin	100 %	-	-	-