H.GJERSETH HOLDING AS

3962 STATHELLE

Finances

Return on Equity

37 %

Current Ratio

191,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	0	0	0
Net Income	491 000	479 000	67 000	−3 000
Total Assets	1 332 000	841 000	374 000	292 000
Total Equity	1 327 000	836 000	358 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	0	0	0
Expenditure	42 000	34 000	33 000	3 000
Operating Profit	9 000	−34 000	−33 000	−3 000
Financial Income	600 000	516 000	100 000	0
Financial Costs	118 000	0	0	0
Financial Balance	482 000	516 000	100 000	0
Earnings Before Tax	491 000	482 000	67 000	−3 000
Tax	0	3 000	0	0
Net Income	491 000	479 000	67 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	275 000	275 000	275 000
Total Current Assets	959 000	566 000	99 000	17 000
Total Assets	1 332 000	841 000	374 000	292 000
Total Retained Equity	1 027 000	542 000	63 000	0
Total Equity	1 327 000	836 000	358 000	292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	4 000	16 000	0
Total Equity and Debt	1 332 000	841 000	374 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	0	0	0
Other Income	0	0	0	0
Revenue	51 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	34 000	33 000	3 000
Operating Profit	9 000	−34 000	−33 000	−3 000
Financial Income	600 000	516 000	100 000	0
Financial Costs	118 000	0	0	0
Financial Balance	482 000	516 000	100 000	0
Dividends	0	0	0	0
Net Income	491 000	479 000	67 000	−3 000

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	373 000	275 000	275 000	275 000
Total Fixed Assets	373 000	275 000	275 000	275 000
Stock	0	0	0	0
Total Investments	868 000	316 000	0	0
Cash, Bank	86 000	250 000	99 000	17 000
Total Current Assets	959 000	566 000	99 000	17 000
Total Assets	1 332 000	841 000	374 000	292 000
Total Equity	1 327 000	836 000	358 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	4 000	16 000	0
Total Equity and Debt	1 332 000	841 000	374 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37 %	57,3 %	18,72 %	−1,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,65 %	-	-	-
Current Ratio	191,8	141,5	6,19	-
Quick Ratio	191,8	141,5	6,19	-
Equity Ratio	1	0,99	0,96	1
Gross Profit Margin	100 %	-	-	-