GJ HOLDING AS

8860 TJØTTA

Finances

Return on Equity

12,11 %

Current Ratio

13,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	102 000	102 000	102 000
Net Income	55 000	349 000	56 000	60 000
Total Assets	470 000	716 000	366 000	566 000
Total Equity	454 000	399 000	350 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	102 000	102 000	102 000
Expenditure	31 000	38 000	29 000	24 000
Operating Profit	71 000	64 000	73 000	78 000
Financial Income	0	300 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	300 000	0	0
Earnings Before Tax	71 000	364 000	73 000	78 000
Tax	16 000	15 000	17 000	18 000
Net Income	55 000	349 000	56 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	265 000	271 000	277 000
Total Current Assets	212 000	451 000	96 000	290 000
Total Assets	470 000	716 000	366 000	566 000
Total Retained Equity	384 000	329 000	280 000	424 000
Total Equity	454 000	399 000	350 000	494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	316 000	17 000	72 000
Total Equity and Debt	470 000	716 000	366 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	102 000	102 000	102 000	102 000
Revenue	102 000	102 000	102 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	31 000	38 000	29 000	24 000
Operating Profit	71 000	64 000	73 000	78 000
Financial Income	0	300 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	300 000	0	0
Dividends	0	300 000	200 000	0
Net Income	55 000	349 000	56 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 000	57 000	63 000	69 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 000	57 000	63 000	69 000
Total Fiancial Fixed Assets	208 000	208 000	208 000	208 000
Total Fixed Assets	259 000	265 000	271 000	277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	146 000	92 000	186 000
Total Current Assets	212 000	451 000	96 000	290 000
Total Assets	470 000	716 000	366 000	566 000
Total Equity	454 000	399 000	350 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	200 000	0
Other Current Debt	0	0	0	51 000
Total Current Debt	16 000	316 000	17 000	72 000
Total Equity and Debt	470 000	716 000	366 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,11 %	87,47 %	16 %	12,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,61 %	62,75 %	71,57 %	76,47 %
Current Ratio	13,25	1,43	5,65	4,03
Quick Ratio	13,25	1,43	5,65	4,03
Equity Ratio	0,97	0,56	0,96	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %