GJ-INVEST AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

−22,43 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	473 000	260 000	327 000
Net Income	−1 213 000	71 000	42 000	157 000
Total Assets	9 888 000	6 874 000	2 827 000	2 647 000
Total Equity	5 407 000	3 820 000	248 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	473 000	260 000	327 000
Expenditure	2 075 000	371 000	117 000	54 000
Operating Profit	−1 469 000	102 000	144 000	274 000
Financial Income	0	0	0	0
Financial Costs	84 000	47 000	90 000	72 000
Financial Balance	−84 000	−47 000	−90 000	−72 000
Earnings Before Tax	−1 553 000	55 000	54 000	202 000
Tax	−341 000	−17 000	12 000	44 000
Net Income	−1 213 000	71 000	42 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 238 000	6 179 000	2 741 000	2 615 000
Total Current Assets	650 000	695 000	86 000	33 000
Total Assets	9 888 000	6 874 000	2 827 000	2 647 000
Total Retained Equity	−923 000	290 000	224 000	182 000
Total Equity	5 407 000	3 820 000	248 000	206 000
Total Long-Term Debt	4 005 000	2 982 000	2 528 000	2 389 000
Total Current Debt	475 000	72 000	50 000	52 000
Total Equity and Debt	9 888 000	6 874 000	2 827 000	2 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	231 000	0	0
Other Income	389 000	243 000	260 000	327 000
Revenue	606 000	473 000	260 000	327 000
Cost of Goods Sold	17 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	62 000	7 000	0
Impairment	0	0	0	0
Expenditure	2 075 000	371 000	117 000	54 000
Operating Profit	−1 469 000	102 000	144 000	274 000
Financial Income	0	0	0	0
Financial Costs	84 000	47 000	90 000	72 000
Financial Balance	−84 000	−47 000	−90 000	−72 000
Dividends	0	0	0	0
Net Income	−1 213 000	71 000	42 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	383 000	42 000	1 000	0
Real Eastate	8 818 000	6 101 000	2 740 000	2 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	37 000	0	0
Total Tangible Assets	8 855 000	6 137 000	2 740 000	2 615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 238 000	6 179 000	2 741 000	2 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	660 000	78 000	28 000
Total Current Assets	650 000	695 000	86 000	33 000
Total Assets	9 888 000	6 874 000	2 827 000	2 647 000
Total Equity	5 407 000	3 820 000	248 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 005 000	2 982 000	2 528 000	2 389 000
Creditors	410 000	18 000	6 000	1 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	30 000	31 000	7 000
Total Current Debt	475 000	72 000	50 000	52 000
Total Equity and Debt	9 888 000	6 874 000	2 827 000	2 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,43 %	1,86 %	16,94 %	76,21 %
Debt-to-Equity Ratio	0,74	0,78	10,19	11,6
Operating Profit Margin	−242,41 %	21,56 %	55,38 %	83,79 %
Current Ratio	1,37	9,65	1,72	0,63
Quick Ratio	1,37	9,65	1,72	0,63
Equity Ratio	0,55	0,56	0,09	0,08
Gross Profit Margin	97,19 %	100 %	100 %	100 %