GJ INVEST AS

4055 SOLA

Finances

Return on Equity

91,08 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 289 000	144 739 000	112 958 000	106 277 000
Net Income	7 584 000	8 196 000	−14 399 000	12 727 000
Total Assets	111 300 000	87 595 000	67 397 000	74 071 000
Total Equity	8 327 000	2 678 000	−724 000	−5 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 289 000	144 739 000	112 958 000	106 277 000
Expenditure	203 050 000	132 410 000	110 039 000	116 787 000
Operating Profit	14 239 000	12 330 000	2 919 000	−10 510 000
Financial Income	10 270 000	5 310 000	10 228 000	29 749 000
Financial Costs	14 882 000	7 797 000	25 583 000	8 522 000
Financial Balance	−4 612 000	−2 487 000	−15 355 000	21 227 000
Earnings Before Tax	9 627 000	9 843 000	−12 436 000	10 717 000
Tax	2 043 000	1 647 000	1 964 000	−2 011 000
Net Income	7 584 000	8 196 000	−14 399 000	12 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 088 000	18 982 000	21 613 000	24 132 000
Total Current Assets	94 212 000	68 613 000	45 785 000	49 939 000
Total Assets	111 300 000	87 595 000	67 397 000	74 071 000
Total Retained Equity	7 327 000	1 678 000	−1 724 000	−6 704 000
Total Equity	8 327 000	2 678 000	−724 000	−5 704 000
Total Long-Term Debt	18 918 000	20 663 000	18 289 000	25 553 000
Total Current Debt	84 056 000	64 255 000	49 832 000	54 223 000
Total Equity and Debt	111 300 000	87 595 000	67 397 000	74 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 289 000	144 739 000	112 958 000	106 277 000
Other Income	0	0	0	0
Revenue	217 289 000	144 739 000	112 958 000	106 277 000
Cost of Goods Sold	133 605 000	76 418 000	58 749 000	58 878 000
Salary Costs	47 098 000	37 295 000	33 481 000	39 110 000
Depreciation	1 623 000	1 910 000	2 492 000	3 300 000
Impairment	0	0	0	0
Expenditure	203 050 000	132 410 000	110 039 000	116 787 000
Operating Profit	14 239 000	12 330 000	2 919 000	−10 510 000
Financial Income	10 270 000	5 310 000	10 228 000	29 749 000
Financial Costs	14 882 000	7 797 000	25 583 000	8 522 000
Financial Balance	−4 612 000	−2 487 000	−15 355 000	21 227 000
Dividends	0	0	0	0
Net Income	7 584 000	8 196 000	−14 399 000	12 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	351 000
Total Intangible Assets	5 913 000	5 931 000	7 529 000	9 058 000
Real Eastate	3 389 000	2 929 000	0	0
Machinery and Plant Facilities	2 335 000	3 346 000	6 843 000	8 978 000
Fixtures	0	0	0	0
Total Tangible Assets	5 724 000	6 276 000	6 843 000	8 978 000
Total Fiancial Fixed Assets	5 451 000	6 775 000	7 240 000	6 096 000
Total Fixed Assets	17 088 000	18 982 000	21 613 000	24 132 000
Stock	38 121 000	16 120 000	16 873 000	16 393 000
Total Investments	9 668 000	11 036 000	4 843 000	7 680 000
Cash, Bank	3 482 000	2 325 000	2 422 000	2 085 000
Total Current Assets	94 212 000	68 613 000	45 785 000	49 939 000
Total Assets	111 300 000	87 595 000	67 397 000	74 071 000
Total Equity	8 327 000	2 678 000	−724 000	−5 704 000
Short-Term Group Debt	0	1 004 000	0	0
Total Long-Term Debt	18 918 000	20 663 000	18 289 000	25 553 000
Creditors	33 074 000	12 100 000	9 268 000	14 830 000
Unpaid Taxes	3 531 000	6 219 000	3 529 000	3 653 000
Dividends	0	0	0	0
Other Current Debt	5 199 000	8 553 000	788 000	1 789 000
Total Current Debt	84 056 000	64 255 000	49 832 000	54 223 000
Total Equity and Debt	111 300 000	87 595 000	67 397 000	74 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,08 %	306,05 %	1 988,81 %	−223,12 %
Debt-to-Equity Ratio	2,27	7,72	−25,26	−4,48
Operating Profit Margin	6,55 %	8,52 %	2,58 %	−9,89 %
Current Ratio	1,12	1,07	0,92	0,92
Quick Ratio	2,05	1,43	1,39	1,32
Equity Ratio	0,07	0,03	−0,01	−0,08
Gross Profit Margin	38,51 %	47,2 %	47,99 %	44,6 %