GJEINE HOLDING AS

0172 OSLO

Finances

Return on Equity

97,58 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 601 000	327 265 000	257 599 000	388 836 000
Net Income	43 708 000	23 926 000	12 185 000	6 106 000
Total Assets	197 358 000	136 359 000	101 938 000	113 673 000
Total Equity	44 791 000	44 592 000	32 500 000	31 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 601 000	327 265 000	257 599 000	388 836 000
Expenditure	519 336 000	296 551 000	239 337 000	375 718 000
Operating Profit	55 266 000	30 715 000	18 262 000	13 119 000
Financial Income	1 062 000	67 000	279 000	651 000
Financial Costs	81 000	13 000	2 283 000	2 977 000
Financial Balance	981 000	54 000	−2 004 000	−2 326 000
Earnings Before Tax	56 247 000	30 768 000	16 258 000	10 793 000
Tax	12 539 000	6 842 000	4 073 000	4 688 000
Net Income	43 708 000	23 926 000	12 185 000	6 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 734 000	5 689 000	9 184 000	12 187 000
Total Current Assets	189 623 000	130 670 000	92 754 000	101 486 000
Total Assets	197 358 000	136 359 000	101 938 000	113 673 000
Total Retained Equity	23 721 000	44 492 000	31 520 000	30 185 000
Total Equity	44 791 000	44 592 000	32 500 000	31 165 000
Total Long-Term Debt	189 000	195 000	13 107 000	12 657 000
Total Current Debt	152 378 000	91 572 000	56 331 000	69 850 000
Total Equity and Debt	197 358 000	136 359 000	101 938 000	113 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	568 303 000	317 376 000	252 342 000	384 076 000
Other Income	6 298 000	9 889 000	5 257 000	4 760 000
Revenue	574 601 000	327 265 000	257 599 000	388 836 000
Cost of Goods Sold	327 013 000	158 789 000	128 753 000	215 973 000
Salary Costs	156 141 000	108 947 000	83 849 000	128 638 000
Depreciation	2 509 000	3 904 000	5 005 000	3 508 000
Impairment	0	0	0	0
Expenditure	519 336 000	296 551 000	239 337 000	375 718 000
Operating Profit	55 266 000	30 715 000	18 262 000	13 119 000
Financial Income	1 062 000	67 000	279 000	651 000
Financial Costs	81 000	13 000	2 283 000	2 977 000
Financial Balance	981 000	54 000	−2 004 000	−2 326 000
Dividends	17 900 000	0	10 486 000	0
Net Income	43 708 000	23 926 000	12 185 000	6 106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	843 000	1 332 000	1 252 000	224 000
Real Eastate	3 359 000	476 000	0	0
Machinery and Plant Facilities	2 281 000	1 738 000	0	0
Fixtures	1 057 000	618 000	6 105 000	10 002 000
Total Tangible Assets	6 697 000	2 832 000	6 105 000	10 002 000
Total Fiancial Fixed Assets	194 000	1 526 000	1 827 000	1 961 000
Total Fixed Assets	7 734 000	5 689 000	9 184 000	12 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 812 000	48 356 000	58 637 000	34 078 000
Total Current Assets	189 623 000	130 670 000	92 754 000	101 486 000
Total Assets	197 358 000	136 359 000	101 938 000	113 673 000
Total Equity	44 791 000	44 592 000	32 500 000	31 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	195 000	13 107 000	12 657 000
Creditors	18 405 000	19 924 000	6 313 000	17 627 000
Unpaid Taxes	26 212 000	24 368 000	12 291 000	16 987 000
Dividends	17 900 000	0	10 486 000	0
Other Current Debt	51 248 000	40 350 000	25 037 000	31 095 000
Total Current Debt	152 378 000	91 572 000	56 331 000	69 850 000
Total Equity and Debt	197 358 000	136 359 000	101 938 000	113 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,58 %	53,66 %	37,49 %	19,59 %
Debt-to-Equity Ratio	0	0	0,4	0,41
Operating Profit Margin	9,62 %	9,39 %	7,09 %	3,37 %
Current Ratio	1,24	1,43	1,65	1,45
Quick Ratio	1,24	1,43	1,65	1,45
Equity Ratio	0,23	0,33	0,32	0,27
Gross Profit Margin	43,09 %	51,48 %	50,02 %	44,46 %