B. GJEIN INVEST AS

3160 STOKKE

Finances

Return on Equity

26,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000 000	2 500 000	2 800 000	3 083 000
Total Assets	23 096 000	19 680 000	19 931 000	19 975 000
Total Equity	11 316 000	8 316 000	8 816 000	8 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	37 000	83 000	45 000
Operating Profit	−36 000	−37 000	−83 000	−45 000
Financial Income	3 452 000	2 809 000	3 175 000	3 502 000
Financial Costs	416 000	272 000	293 000	374 000
Financial Balance	3 036 000	2 537 000	2 882 000	3 128 000
Earnings Before Tax	3 000 000	2 500 000	2 800 000	3 083 000
Tax	0	0	0	0
Net Income	3 000 000	2 500 000	2 800 000	3 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 806 000	18 806 000	18 806 000	18 806 000
Total Current Assets	4 290 000	874 000	1 124 000	1 169 000
Total Assets	23 096 000	19 680 000	19 931 000	19 975 000
Total Retained Equity	8 871 000	5 871 000	6 371 000	5 671 000
Total Equity	11 316 000	8 316 000	8 816 000	8 116 000
Total Long-Term Debt	11 780 000	11 364 000	11 092 000	11 857 000
Total Current Debt	0	0	23 000	3 000
Total Equity and Debt	23 096 000	19 680 000	19 931 000	19 975 000

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	36 000	37 000	83 000	45 000
Operating Profit	−36 000	−37 000	−83 000	−45 000
Financial Income	3 452 000	2 809 000	3 175 000	3 502 000
Financial Costs	416 000	272 000	293 000	374 000
Financial Balance	3 036 000	2 537 000	2 882 000	3 128 000
Dividends	0	0	0	0
Net Income	3 000 000	2 500 000	2 800 000	3 083 000

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	18 806 000	18 806 000	18 806 000	18 806 000
Total Fixed Assets	18 806 000	18 806 000	18 806 000	18 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 340 000	65 000	82 000	210 000
Total Current Assets	4 290 000	874 000	1 124 000	1 169 000
Total Assets	23 096 000	19 680 000	19 931 000	19 975 000
Total Equity	11 316 000	8 316 000	8 816 000	8 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 780 000	11 364 000	11 092 000	11 857 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	21 000	3 000
Total Current Debt	0	0	23 000	3 000
Total Equity and Debt	23 096 000	19 680 000	19 931 000	19 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,51 %	30,06 %	31,76 %	37,99 %
Debt-to-Equity Ratio	1,04	1,37	1,26	1,46
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	48,87	389,67
Quick Ratio	-	-	48,87	389,67
Equity Ratio	0,49	0,42	0,44	0,41
Gross Profit Margin	-	-	-	-