GJERPE HOLDING AS

0853 OSLO

Finances

Return on Equity

331,76 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	564 000	12 225 000	10 065 000	9 526 000
Total Assets	4 170 000	13 794 000	18 710 000	14 486 000
Total Equity	170 000	3 606 000	5 213 000	9 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	4 771 000	39 000	53 000
Operating Profit	−73 000	−4 771 000	−39 000	−53 000
Financial Income	637 000	16 987 000	10 104 000	9 579 000
Financial Costs	0	0	0	0
Financial Balance	637 000	16 987 000	10 104 000	9 579 000
Earnings Before Tax	564 000	12 217 000	10 065 000	9 526 000
Tax	0	−9 000	0	0
Net Income	564 000	12 225 000	10 065 000	9 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 649 000	13 472 000	1 649 000	4 836 000
Total Current Assets	2 521 000	322 000	17 061 000	9 650 000
Total Assets	4 170 000	13 794 000	18 710 000	14 486 000
Total Retained Equity	22 000	3 458 000	5 065 000	9 526 000
Total Equity	170 000	3 606 000	5 213 000	9 674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000 000	10 188 000	13 497 000	4 812 000
Total Equity and Debt	4 170 000	13 794 000	18 710 000	14 486 000

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	73 000	4 771 000	39 000	53 000
Operating Profit	−73 000	−4 771 000	−39 000	−53 000
Financial Income	637 000	16 987 000	10 104 000	9 579 000
Financial Costs	0	0	0	0
Financial Balance	637 000	16 987 000	10 104 000	9 579 000
Dividends	4 000 000	13 832 000	14 526 000	11 300 000
Net Income	564 000	12 225 000	10 065 000	9 526 000

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	1 649 000	13 472 000	1 649 000	4 836 000
Total Fixed Assets	1 649 000	13 472 000	1 649 000	4 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	322 000	391 000	70 000
Total Current Assets	2 521 000	322 000	17 061 000	9 650 000
Total Assets	4 170 000	13 794 000	18 710 000	14 486 000
Total Equity	170 000	3 606 000	5 213 000	9 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	17 000	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	13 832 000	14 526 000	11 300 000
Other Current Debt	0	10 171 000	13 497 000	4 793 000
Total Current Debt	4 000 000	10 188 000	13 497 000	4 812 000
Total Equity and Debt	4 170 000	13 794 000	18 710 000	14 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	331,76 %	339,02 %	193,08 %	98,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,63	0,03	1,26	2,01
Quick Ratio	0,63	0,03	1,26	2,01
Equity Ratio	0,04	0,26	0,28	0,67
Gross Profit Margin	-	-	-	-