GJERSETH HOLDING AS

4021 STAVANGER

Finances

Return on Equity

−4,8 %

Current Ratio

13,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	0
Net Income	−249 000	739 000	908 000	881 000
Total Assets	5 589 000	6 389 000	5 887 000	5 367 000
Total Equity	5 189 000	5 837 000	5 498 000	4 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	0
Expenditure	30 000	43 000	27 000	26 000
Operating Profit	−30 000	−43 000	−22 000	−26 000
Financial Income	−219 000	782 000	931 000	907 000
Financial Costs	0	0	0	0
Financial Balance	−219 000	782 000	931 000	907 000
Earnings Before Tax	−249 000	739 000	908 000	881 000
Tax	0	0	0	0
Net Income	−249 000	739 000	908 000	881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 589 000	6 389 000	5 887 000	5 367 000
Total Assets	5 589 000	6 389 000	5 887 000	5 367 000
Total Retained Equity	5 089 000	5 737 000	5 398 000	4 840 000
Total Equity	5 189 000	5 837 000	5 498 000	4 940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	552 000	389 000	427 000
Total Equity and Debt	5 589 000	6 389 000	5 887 000	5 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	0
Other Income	0	0	0	0
Revenue	0	0	5 000	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	30 000	43 000	27 000	26 000
Operating Profit	−30 000	−43 000	−22 000	−26 000
Financial Income	−219 000	782 000	931 000	907 000
Financial Costs	0	0	0	0
Financial Balance	−219 000	782 000	931 000	907 000
Dividends	400 000	400 000	350 000	350 000
Net Income	−249 000	739 000	908 000	881 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 386 000	6 310 000	5 829 000	4 867 000
Cash, Bank	202 000	79 000	58 000	500 000
Total Current Assets	5 589 000	6 389 000	5 887 000	5 367 000
Total Assets	5 589 000	6 389 000	5 887 000	5 367 000
Total Equity	5 189 000	5 837 000	5 498 000	4 940 000
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	400 000	400 000	350 000	350 000
Other Current Debt	0	152 000	39 000	77 000
Total Current Debt	400 000	552 000	389 000	427 000
Total Equity and Debt	5 589 000	6 389 000	5 887 000	5 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,8 %	12,66 %	16,52 %	17,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−440 %	-
Current Ratio	13,97	11,57	15,13	12,57
Quick Ratio	13,97	11,57	15,13	12,57
Equity Ratio	0,93	0,91	0,93	0,92
Gross Profit Margin	-	-	100 %	-