L. GILL-JOHANNESSEN AS

0352 OSLO

Finances

Return on Equity

14,35 %

Current Ratio

24,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 145 000	3 094 000	7 930 000	13 053 000
Net Income	6 456 000	2 585 000	6 195 000	11 531 000
Total Assets	46 898 000	38 921 000	107 843 000	101 647 000
Total Equity	44 975 000	38 518 000	107 843 000	101 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 145 000	3 094 000	7 930 000	13 053 000
Expenditure	209 000	767 000	1 917 000	1 850 000
Operating Profit	5 936 000	2 327 000	6 013 000	11 203 000
Financial Income	597 000	315 000	349 000	328 000
Financial Costs	77 000	57 000	167 000	0
Financial Balance	520 000	258 000	182 000	328 000
Earnings Before Tax	6 456 000	2 585 000	6 195 000	11 531 000
Tax	0	0	0	0
Net Income	6 456 000	2 585 000	6 195 000	11 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	77 000	230 000	230 000
Total Current Assets	46 821 000	38 844 000	107 612 000	101 417 000
Total Assets	46 898 000	38 921 000	107 843 000	101 647 000
Total Retained Equity	30 875 000	24 419 000	65 543 000	59 347 000
Total Equity	44 975 000	38 518 000	107 843 000	101 647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 923 000	403 000	0	0
Total Equity and Debt	46 898 000	38 921 000	107 843 000	101 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 145 000	3 094 000	7 930 000	13 053 000
Revenue	6 145 000	3 094 000	7 930 000	13 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	65 000	182 000	183 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	209 000	767 000	1 917 000	1 850 000
Operating Profit	5 936 000	2 327 000	6 013 000	11 203 000
Financial Income	597 000	315 000	349 000	328 000
Financial Costs	77 000	57 000	167 000	0
Financial Balance	520 000	258 000	182 000	328 000
Dividends	0	0	0	0
Net Income	6 456 000	2 585 000	6 195 000	11 531 000

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	77 000	77 000	230 000	230 000
Total Tangible Assets	77 000	77 000	230 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	77 000	230 000	230 000
Stock	0	0	0	0
Total Investments	41 061 000	33 732 000	91 737 000	100 189 000
Cash, Bank	3 732 000	5 113 000	15 870 000	1 223 000
Total Current Assets	46 821 000	38 844 000	107 612 000	101 417 000
Total Assets	46 898 000	38 921 000	107 843 000	101 647 000
Total Equity	44 975 000	38 518 000	107 843 000	101 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 894 000	403 000	0	0
Total Current Debt	1 923 000	403 000	0	0
Total Equity and Debt	46 898 000	38 921 000	107 843 000	101 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,35 %	6,71 %	5,74 %	11,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,6 %	75,21 %	75,83 %	85,83 %
Current Ratio	24,35	96,39	-	-
Quick Ratio	24,35	96,39	-	-
Equity Ratio	0,96	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %