GJH AS

6800 FØRDE

Finances

Return on Equity

9,38 %

Current Ratio

6,55

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 136 000	3 899 000	2 802 000	2 803 000
Net Income	627 000	4 465 000	−267 000	1 557 000
Total Assets	31 537 000	33 450 000	22 196 000	23 459 000
Total Equity	6 684 000	7 356 000	11 443 000	12 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 136 000	3 899 000	2 802 000	2 803 000
Expenditure	2 477 000	2 542 000	2 197 000	2 261 000
Operating Profit	1 659 000	1 358 000	605 000	542 000
Financial Income	686 000	3 176 000	1 426 000	1 435 000
Financial Costs	1 261 000	929 000	2 375 000	666 000
Financial Balance	−575 000	2 247 000	−949 000	769 000
Earnings Before Tax	1 084 000	3 605 000	−344 000	1 311 000
Tax	457 000	−860 000	−76 000	−246 000
Net Income	627 000	4 465 000	−267 000	1 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 590 000	21 472 000	9 067 000	13 175 000
Total Current Assets	10 947 000	11 978 000	13 129 000	10 284 000
Total Assets	31 537 000	33 450 000	22 196 000	23 459 000
Total Retained Equity	4 778 000	5 451 000	9 538 000	11 005 000
Total Equity	6 684 000	7 356 000	11 443 000	12 910 000
Total Long-Term Debt	23 182 000	24 178 000	9 189 000	9 338 000
Total Current Debt	1 672 000	1 916 000	1 565 000	1 212 000
Total Equity and Debt	31 537 000	33 450 000	22 196 000	23 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 501 000	2 360 000	2 213 000	2 334 000
Other Income	1 635 000	1 539 000	590 000	469 000
Revenue	4 136 000	3 899 000	2 802 000	2 803 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 231 000	1 189 000	1 361 000	1 258 000
Depreciation	490 000	673 000	334 000	378 000
Impairment	0	0	0	0
Expenditure	2 477 000	2 542 000	2 197 000	2 261 000
Operating Profit	1 659 000	1 358 000	605 000	542 000
Financial Income	686 000	3 176 000	1 426 000	1 435 000
Financial Costs	1 261 000	929 000	2 375 000	666 000
Financial Balance	−575 000	2 247 000	−949 000	769 000
Dividends	1 300 000	1 800 000	1 200 000	850 000
Net Income	627 000	4 465 000	−267 000	1 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 205 000	1 662 000	802 000	725 000
Real Eastate	13 444 000	13 663 000	2 846 000	3 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 867 000	1 736 000	893 000	1 102 000
Total Tangible Assets	15 310 000	15 399 000	3 740 000	4 166 000
Total Fiancial Fixed Assets	4 075 000	4 411 000	4 525 000	8 284 000
Total Fixed Assets	20 590 000	21 472 000	9 067 000	13 175 000
Stock	0	0	0	0
Total Investments	2 565 000	3 291 000	3 136 000	861 000
Cash, Bank	2 653 000	2 716 000	2 009 000	2 134 000
Total Current Assets	10 947 000	11 978 000	13 129 000	10 284 000
Total Assets	31 537 000	33 450 000	22 196 000	23 459 000
Total Equity	6 684 000	7 356 000	11 443 000	12 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 182 000	24 178 000	9 189 000	9 338 000
Creditors	110 000	41 000	42 000	28 000
Unpaid Taxes	100 000	98 000	154 000	190 000
Dividends	1 300 000	1 800 000	1 200 000	850 000
Other Current Debt	162 000	1 477 000	169 000	143 000
Total Current Debt	1 672 000	1 916 000	1 565 000	1 212 000
Total Equity and Debt	31 537 000	33 450 000	22 196 000	23 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	60,7 %	−2,33 %	12,06 %
Debt-to-Equity Ratio	3,47	3,29	0,8	0,72
Operating Profit Margin	40,11 %	34,83 %	21,59 %	19,34 %
Current Ratio	6,55	6,25	8,39	8,49
Quick Ratio	6,55	6,25	8,39	8,49
Equity Ratio	0,21	0,22	0,52	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %