GJERTSEN HOLDING AS

5232 PARADIS

Finances

Return on Equity

66,19 %

Current Ratio

4,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	5 000	5 000	5 000
Net Income	6 001 000	894 000	901 000	916 000
Total Assets	11 112 000	5 074 000	4 181 000	3 281 000
Total Equity	9 066 000	5 065 000	4 171 000	3 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	5 000	5 000	5 000
Expenditure	22 000	21 000	21 000	18 000
Operating Profit	−17 000	−16 000	−16 000	−13 000
Financial Income	6 057 000	913 000	922 000	938 000
Financial Costs	0	0	0	0
Financial Balance	6 057 000	913 000	922 000	938 000
Earnings Before Tax	6 040 000	897 000	906 000	924 000
Tax	40 000	2 000	4 000	9 000
Net Income	6 001 000	894 000	901 000	916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 297 000	864 000	864 000	864 000
Total Current Assets	9 815 000	4 210 000	3 318 000	2 417 000
Total Assets	11 112 000	5 074 000	4 181 000	3 281 000
Total Retained Equity	8 912 000	4 911 000	4 017 000	3 116 000
Total Equity	9 066 000	5 065 000	4 171 000	3 269 000
Total Long-Term Debt	37 000	6 000	6 000	6 000
Total Current Debt	2 009 000	2 000	4 000	5 000
Total Equity and Debt	11 112 000	5 074 000	4 181 000	3 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000	5 000	5 000	5 000
Revenue	5 000	5 000	5 000	5 000
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	22 000	21 000	21 000	18 000
Operating Profit	−17 000	−16 000	−16 000	−13 000
Financial Income	6 057 000	913 000	922 000	938 000
Financial Costs	0	0	0	0
Financial Balance	6 057 000	913 000	922 000	938 000
Dividends	2 000 000	0	0	0
Net Income	6 001 000	894 000	901 000	916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	221 000	221 000	221 000	221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	221 000	221 000	221 000	221 000
Total Fiancial Fixed Assets	1 076 000	643 000	643 000	643 000
Total Fixed Assets	1 297 000	864 000	864 000	864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 211 000	3 292 000	395 000	1 499 000
Total Current Assets	9 815 000	4 210 000	3 318 000	2 417 000
Total Assets	11 112 000	5 074 000	4 181 000	3 281 000
Total Equity	9 066 000	5 065 000	4 171 000	3 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	6 000	6 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	2 000 000	0	0	0
Total Current Debt	2 009 000	2 000	4 000	5 000
Total Equity and Debt	11 112 000	5 074 000	4 181 000	3 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,19 %	17,65 %	21,6 %	28,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−340 %	−320 %	−320 %	−260 %
Current Ratio	4,89	2 105	829,5	483,4
Quick Ratio	4,89	2 105	829,5	483,4
Equity Ratio	0,82	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %