GJETRANG HOLDING AS

3275 SVARSTAD

Finances

Return on Equity

15,2 %

Current Ratio

4,12

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	223 000	75 000	−10 000	948 000
Total Assets	2 616 000	1 798 000	1 319 000	1 329 000
Total Equity	1 467 000	1 243 000	1 169 000	1 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	10 000	10 000
Operating Profit	−12 000	−11 000	−10 000	−10 000
Financial Income	979 000	86 000	0	967 000
Financial Costs	581 000	0	0	9 000
Financial Balance	398 000	86 000	0	958 000
Earnings Before Tax	387 000	75 000	−10 000	948 000
Tax	164 000	0	0	0
Net Income	223 000	75 000	−10 000	948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	949 000	1 702 000	1 140 000	805 000
Total Current Assets	1 667 000	96 000	179 000	523 000
Total Assets	2 616 000	1 798 000	1 319 000	1 329 000
Total Retained Equity	1 367 000	1 143 000	1 069 000	1 229 000
Total Equity	1 467 000	1 243 000	1 169 000	1 329 000
Total Long-Term Debt	744 000	0	0	0
Total Current Debt	405 000	555 000	150 000	0
Total Equity and Debt	2 616 000	1 798 000	1 319 000	1 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	12 000	11 000	10 000	10 000
Operating Profit	−12 000	−11 000	−10 000	−10 000
Financial Income	979 000	86 000	0	967 000
Financial Costs	581 000	0	0	9 000
Financial Balance	398 000	86 000	0	958 000
Dividends	0	0	150 000	0
Net Income	223 000	75 000	−10 000	948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	949 000	1 702 000	1 140 000	805 000
Total Fixed Assets	949 000	1 702 000	1 140 000	805 000
Stock	0	0	0	0
Total Investments	676 000	0	0	0
Cash, Bank	175 000	47 000	29 000	515 000
Total Current Assets	1 667 000	96 000	179 000	523 000
Total Assets	2 616 000	1 798 000	1 319 000	1 329 000
Total Equity	1 467 000	1 243 000	1 169 000	1 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	744 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	150 000	0
Other Current Debt	405 000	555 000	0	0
Total Current Debt	405 000	555 000	150 000	0
Total Equity and Debt	2 616 000	1 798 000	1 319 000	1 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,2 %	6,03 %	−0,86 %	71,33 %
Debt-to-Equity Ratio	0,51	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,12	0,17	1,19	-
Quick Ratio	4,12	0,17	1,19	-
Equity Ratio	0,56	0,69	0,89	1
Gross Profit Margin	-	-	-	-