GJØEN INVEST AS

6639 TORVIKBUKT

Finances

Return on Equity

60,53 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 201 000	1 916 000	0	39 000
Total Assets	21 513 000	16 658 000	16 950 000	17 081 000
Total Equity	11 897 000	6 696 000	6 780 000	7 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	48 000	49 000	33 000
Operating Profit	−39 000	−48 000	−49 000	−33 000
Financial Income	7 500 000	2 141 000	292 000	421 000
Financial Costs	260 000	177 000	244 000	339 000
Financial Balance	7 240 000	1 964 000	48 000	82 000
Earnings Before Tax	7 201 000	1 916 000	0	50 000
Tax	0	0	0	11 000
Net Income	7 201 000	1 916 000	0	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 657 000	16 657 000	16 657 000	15 836 000
Total Current Assets	4 856 000	1 000	293 000	1 245 000
Total Assets	21 513 000	16 658 000	16 950 000	17 081 000
Total Retained Equity	11 797 000	6 596 000	6 680 000	7 280 000
Total Equity	11 897 000	6 696 000	6 780 000	7 380 000
Total Long-Term Debt	6 670 000	7 670 000	8 670 000	9 670 000
Total Current Debt	2 945 000	2 291 000	1 500 000	31 000
Total Equity and Debt	21 513 000	16 658 000	16 950 000	17 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	39 000	48 000	49 000	33 000
Operating Profit	−39 000	−48 000	−49 000	−33 000
Financial Income	7 500 000	2 141 000	292 000	421 000
Financial Costs	260 000	177 000	244 000	339 000
Financial Balance	7 240 000	1 964 000	48 000	82 000
Dividends	2 000 000	2 000 000	600 000	0
Net Income	7 201 000	1 916 000	0	39 000

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	16 657 000	16 657 000	16 657 000	15 836 000
Total Fixed Assets	16 657 000	16 657 000	16 657 000	15 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	4 856 000	1 000	293 000	1 245 000
Total Assets	21 513 000	16 658 000	16 950 000	17 081 000
Total Equity	11 897 000	6 696 000	6 780 000	7 380 000
Short-Term Group Debt	945 000	291 000	900 000	0
Total Long-Term Debt	6 670 000	7 670 000	8 670 000	9 670 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	600 000	0
Other Current Debt	0	0	0	31 000
Total Current Debt	2 945 000	2 291 000	1 500 000	31 000
Total Equity and Debt	21 513 000	16 658 000	16 950 000	17 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,53 %	28,61 %	0 %	0,53 %
Debt-to-Equity Ratio	0,56	1,15	1,28	1,31
Operating Profit Margin	-	-	-	-
Current Ratio	1,65	0	0,2	40,16
Quick Ratio	1,65	0	0,2	40,16
Equity Ratio	0,55	0,4	0,4	0,43
Gross Profit Margin	-	-	-	-