GJO HOLDING AS

7053 RANHEIM

Finances

Return on Equity

−5,57 %

Current Ratio

2,1

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 819 000	111 856 000	72 000	117 000
Net Income	−2 030 000	8 308 000	900 000	1 002 000
Total Assets	93 268 000	104 947 000	9 562 000	8 712 000
Total Equity	36 473 000	38 504 000	7 740 000	6 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 819 000	111 856 000	72 000	117 000
Expenditure	113 896 000	100 286 000	168 000	987 000
Operating Profit	−1 077 000	11 569 000	−96 000	−870 000
Financial Income	55 000	32 000	1 042 000	2 062 000
Financial Costs	1 614 000	1 153 000	47 000	180 000
Financial Balance	−1 559 000	−1 121 000	995 000	1 882 000
Earnings Before Tax	−2 636 000	10 448 000	900 000	1 012 000
Tax	−605 000	2 140 000	0	10 000
Net Income	−2 030 000	8 308 000	900 000	1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 501 000	61 069 000	7 739 000	7 491 000
Total Current Assets	35 766 000	43 878 000	1 823 000	1 221 000
Total Assets	93 268 000	104 947 000	9 562 000	8 712 000
Total Retained Equity	22 091 000	38 235 000	7 571 000	6 671 000
Total Equity	36 473 000	38 504 000	7 740 000	6 840 000
Total Long-Term Debt	39 799 000	44 285 000	1 766 000	1 810 000
Total Current Debt	16 995 000	22 159 000	56 000	61 000
Total Equity and Debt	93 268 000	104 947 000	9 562 000	8 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 151 000	107 461 000	0	0
Other Income	4 668 000	4 395 000	72 000	117 000
Revenue	112 819 000	111 856 000	72 000	117 000
Cost of Goods Sold	73 245 000	61 311 000	0	0
Salary Costs	33 191 000	31 807 000	0	0
Depreciation	825 000	604 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	113 896 000	100 286 000	168 000	987 000
Operating Profit	−1 077 000	11 569 000	−96 000	−870 000
Financial Income	55 000	32 000	1 042 000	2 062 000
Financial Costs	1 614 000	1 153 000	47 000	180 000
Financial Balance	−1 559 000	−1 121 000	995 000	1 882 000
Dividends	0	0	0	0
Net Income	−2 030 000	8 308 000	900 000	1 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 928 000	60 048 000	2 163 000	2 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 574 000	1 021 000	0	0
Total Tangible Assets	57 501 000	61 069 000	2 163 000	2 209 000
Total Fiancial Fixed Assets	0	0	5 576 000	5 281 000
Total Fixed Assets	57 501 000	61 069 000	7 739 000	7 491 000
Stock	37 000	0	0	0
Total Investments	0	0	156 000	156 000
Cash, Bank	11 491 000	21 767 000	616 000	15 000
Total Current Assets	35 766 000	43 878 000	1 823 000	1 221 000
Total Assets	93 268 000	104 947 000	9 562 000	8 712 000
Total Equity	36 473 000	38 504 000	7 740 000	6 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 799 000	44 285 000	1 766 000	1 810 000
Creditors	9 522 000	9 052 000	−3 000	3 000
Unpaid Taxes	3 429 000	5 745 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 146 000	3 925 000	59 000	58 000
Total Current Debt	16 995 000	22 159 000	56 000	61 000
Total Equity and Debt	93 268 000	104 947 000	9 562 000	8 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,57 %	21,58 %	11,63 %	14,65 %
Debt-to-Equity Ratio	1,09	1,15	0,23	0,26
Operating Profit Margin	−0,95 %	10,34 %	−133,33 %	−743,59 %
Current Ratio	2,1	1,98	32,55	20,02
Quick Ratio	2,11	1,98	32,55	20,02
Equity Ratio	0,39	0,37	0,81	0,79
Gross Profit Margin	35,08 %	45,19 %	100 %	100 %