GJENA AS

1067 OSLO

Finances

Share Ownership

Return on Equity

8,37 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 735 000	1 224 000	1 194 000	1 173 000
Net Income	576 000	813 000	807 000	811 000
Total Assets	15 853 000	6 571 000	5 756 000	9 951 000
Total Equity	6 883 000	6 307 000	5 494 000	4 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 735 000	1 224 000	1 194 000	1 173 000
Expenditure	945 000	191 000	190 000	190 000
Operating Profit	790 000	1 033 000	1 005 000	983 000
Financial Income	21 000	10 000	29 000	57 000
Financial Costs	73 000	0	0	0
Financial Balance	−52 000	10 000	29 000	57 000
Earnings Before Tax	739 000	1 043 000	1 034 000	1 040 000
Tax	162 000	229 000	228 000	229 000
Net Income	576 000	813 000	807 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 596 000	1 745 000	1 765 000	1 785 000
Total Current Assets	1 257 000	4 826 000	3 991 000	8 166 000
Total Assets	15 853 000	6 571 000	5 756 000	9 951 000
Total Retained Equity	6 555 000	5 979 000	5 166 000	4 359 000
Total Equity	6 883 000	6 307 000	5 494 000	4 688 000
Total Long-Term Debt	7 000	9 000	10 000	10 000
Total Current Debt	8 962 000	255 000	252 000	5 253 000
Total Equity and Debt	15 853 000	6 571 000	5 756 000	9 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 735 000	1 224 000	1 194 000	1 173 000
Revenue	1 735 000	1 224 000	1 194 000	1 173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	114 000	110 000	114 000
Depreciation	481 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	945 000	191 000	190 000	190 000
Operating Profit	790 000	1 033 000	1 005 000	983 000
Financial Income	21 000	10 000	29 000	57 000
Financial Costs	73 000	0	0	0
Financial Balance	−52 000	10 000	29 000	57 000
Dividends	0	0	0	0
Net Income	576 000	813 000	807 000	811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 596 000	1 745 000	1 765 000	1 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 596 000	1 745 000	1 765 000	1 785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 596 000	1 745 000	1 765 000	1 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 193 000	4 826 000	3 991 000	8 166 000
Total Current Assets	1 257 000	4 826 000	3 991 000	8 166 000
Total Assets	15 853 000	6 571 000	5 756 000	9 951 000
Total Equity	6 883 000	6 307 000	5 494 000	4 688 000
Short-Term Group Debt	8 773 000	0	0	0
Total Long-Term Debt	7 000	9 000	10 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	25 000	5 025 000
Total Current Debt	8 962 000	255 000	252 000	5 253 000
Total Equity and Debt	15 853 000	6 571 000	5 756 000	9 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,37 %	12,89 %	14,69 %	17,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,53 %	84,4 %	84,17 %	83,8 %
Current Ratio	0,14	18,93	15,84	1,55
Quick Ratio	0,14	18,93	15,84	1,55
Equity Ratio	0,43	0,96	0,95	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %