GJB AS

7506 STJØRDAL

Finances

Return on Equity

−3,13 %

Current Ratio

256,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−112 000	107 000	59 000	301 000
Total Assets	3 587 000	3 949 000	3 841 000	3 883 000
Total Equity	3 574 000	3 936 000	3 829 000	3 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	125 000	25 000	20 000	28 000
Operating Profit	−125 000	−25 000	−20 000	−28 000
Financial Income	91 000	180 000	193 000	392 000
Financial Costs	77 000	48 000	114 000	63 000
Financial Balance	14 000	132 000	79 000	329 000
Earnings Before Tax	−112 000	107 000	59 000	301 000
Tax	0	0	0	0
Net Income	−112 000	107 000	59 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 587 000	3 949 000	3 841 000	3 883 000
Total Assets	3 587 000	3 949 000	3 841 000	3 883 000
Total Retained Equity	3 474 000	3 835 000	3 728 000	3 369 000
Total Equity	3 574 000	3 936 000	3 829 000	3 470 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	13 000	13 000	414 000
Total Equity and Debt	3 587 000	3 949 000	3 841 000	3 883 000

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	125 000	25 000	20 000	28 000
Operating Profit	−125 000	−25 000	−20 000	−28 000
Financial Income	91 000	180 000	193 000	392 000
Financial Costs	77 000	48 000	114 000	63 000
Financial Balance	14 000	132 000	79 000	329 000
Dividends	250 000	0	0	1 000 000
Net Income	−112 000	107 000	59 000	301 000

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	3 558 000	3 792 000	3 763 000	3 713 000
Cash, Bank	27 000	155 000	77 000	168 000
Total Current Assets	3 587 000	3 949 000	3 841 000	3 883 000
Total Assets	3 587 000	3 949 000	3 841 000	3 883 000
Total Equity	3 574 000	3 936 000	3 829 000	3 470 000
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	250 000	0	0	1 000 000
Other Current Debt	14 000	13 000	13 000	14 000
Total Current Debt	14 000	13 000	13 000	414 000
Total Equity and Debt	3 587 000	3 949 000	3 841 000	3 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,13 %	2,72 %	1,54 %	8,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	256,21	303,77	295,46	9,38
Quick Ratio	256,21	303,77	295,46	9,38
Equity Ratio	1	1	1	0,89
Gross Profit Margin	-	-	-	-