GJØLBERG HOLDING AS

9844 TANA

Finances

Return on Equity

20,71 %

Current Ratio

50,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 494 000	23 000	−1 693 000	1 227 000
Total Assets	7 361 000	5 818 000	5 799 000	7 390 000
Total Equity	7 215 000	5 721 000	5 698 000	7 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 044 000	923 000	899 000	256 000
Operating Profit	−1 044 000	−923 000	−899 000	−256 000
Financial Income	2 539 000	947 000	836 000	1 483 000
Financial Costs	0	0	1 630 000	0
Financial Balance	2 539 000	947 000	−794 000	1 483 000
Earnings Before Tax	1 494 000	23 000	−1 693 000	1 227 000
Tax	0	0	0	0
Net Income	1 494 000	23 000	−1 693 000	1 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 361 000	5 818 000	5 799 000	7 390 000
Total Assets	7 361 000	5 818 000	5 799 000	7 390 000
Total Retained Equity	7 115 000	5 621 000	5 598 000	7 290 000
Total Equity	7 215 000	5 721 000	5 698 000	7 390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	97 000	102 000	0
Total Equity and Debt	7 361 000	5 818 000	5 799 000	7 390 000

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	899 000	672 000	668 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 044 000	923 000	899 000	256 000
Operating Profit	−1 044 000	−923 000	−899 000	−256 000
Financial Income	2 539 000	947 000	836 000	1 483 000
Financial Costs	0	0	1 630 000	0
Financial Balance	2 539 000	947 000	−794 000	1 483 000
Dividends	0	0	0	300 000
Net Income	1 494 000	23 000	−1 693 000	1 227 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 041 000	4 654 000	3 721 000	5 351 000
Cash, Bank	1 319 000	1 164 000	2 079 000	2 040 000
Total Current Assets	7 361 000	5 818 000	5 799 000	7 390 000
Total Assets	7 361 000	5 818 000	5 799 000	7 390 000
Total Equity	7 215 000	5 721 000	5 698 000	7 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	49 000	25 000	30 000	0
Dividends	0	0	0	300 000
Other Current Debt	96 000	72 000	72 000	0
Total Current Debt	146 000	97 000	102 000	0
Total Equity and Debt	7 361 000	5 818 000	5 799 000	7 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,71 %	0,4 %	−29,71 %	16,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	50,42	59,98	56,85	-
Quick Ratio	50,42	59,98	56,85	-
Equity Ratio	0,98	0,98	0,98	1
Gross Profit Margin	-	-	-	-