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4912 GJEVING

Finances

Share Ownership

Return on Equity

8,35 %

Current Ratio

6,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	238 000	249 000	133 000
Net Income	139 000	117 000	145 000	−14 000
Total Assets	1 777 000	1 815 000	1 902 000	1 715 000
Total Equity	1 665 000	1 527 000	1 610 000	1 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	238 000	249 000	133 000
Expenditure	72 000	92 000	59 000	146 000
Operating Profit	174 000	146 000	190 000	−13 000
Financial Income	4 000	3 000	1 000	1 000
Financial Costs	0	0	5 000	5 000
Financial Balance	4 000	3 000	−4 000	−4 000
Earnings Before Tax	177 000	149 000	186 000	−18 000
Tax	38 000	32 000	41 000	−4 000
Net Income	139 000	117 000	145 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 401 000	1 432 000	1 463 000	1 494 000
Total Current Assets	376 000	383 000	439 000	221 000
Total Assets	1 777 000	1 815 000	1 902 000	1 715 000
Total Retained Equity	1 465 000	1 327 000	1 410 000	1 265 000
Total Equity	1 665 000	1 527 000	1 610 000	1 465 000
Total Long-Term Debt	50 000	56 000	256 000	246 000
Total Current Debt	62 000	232 000	36 000	3 000
Total Equity and Debt	1 777 000	1 815 000	1 902 000	1 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	245 000	238 000	249 000	133 000
Revenue	245 000	238 000	249 000	133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	72 000	92 000	59 000	146 000
Operating Profit	174 000	146 000	190 000	−13 000
Financial Income	4 000	3 000	1 000	1 000
Financial Costs	0	0	5 000	5 000
Financial Balance	4 000	3 000	−4 000	−4 000
Dividends	0	200 000	0	0
Net Income	139 000	117 000	145 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 401 000	1 432 000	1 463 000	1 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 401 000	1 432 000	1 463 000	1 494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 401 000	1 432 000	1 463 000	1 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	369 000	427 000	209 000
Total Current Assets	376 000	383 000	439 000	221 000
Total Assets	1 777 000	1 815 000	1 902 000	1 715 000
Total Equity	1 665 000	1 527 000	1 610 000	1 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	56 000	256 000	246 000
Creditors	23 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	232 000	36 000	3 000
Total Equity and Debt	1 777 000	1 815 000	1 902 000	1 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	7,66 %	9,01 %	−0,96 %
Debt-to-Equity Ratio	0,03	0,04	0,16	0,17
Operating Profit Margin	71,02 %	61,34 %	76,31 %	−9,77 %
Current Ratio	6,06	1,65	12,19	73,67
Quick Ratio	6,06	1,65	12,19	73,67
Equity Ratio	0,94	0,84	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %