G5J GROUP AS

2000 LILLESTRØM

Finances

Return on Equity

13,03 %

Current Ratio

23,74

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 466 000	829 000	13 329 000	14 025 000
Net Income	3 579 000	−87 000	3 777 000	3 688 000
Total Assets	49 272 000	38 163 000	33 953 000	31 640 000
Total Equity	27 460 000	23 880 000	24 248 000	20 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 466 000	829 000	13 329 000	14 025 000
Expenditure	282 000	279 000	8 274 000	9 058 000
Operating Profit	1 184 000	550 000	5 055 000	4 967 000
Financial Income	3 110 000	13 000	50 000	29 000
Financial Costs	580 000	586 000	273 000	268 000
Financial Balance	2 530 000	−573 000	−223 000	−239 000
Earnings Before Tax	3 714 000	−23 000	4 832 000	4 728 000
Tax	135 000	64 000	1 055 000	1 040 000
Net Income	3 579 000	−87 000	3 777 000	3 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 574 000	37 714 000	30 154 000	12 527 000
Total Current Assets	5 698 000	448 000	3 800 000	19 113 000
Total Assets	49 272 000	38 163 000	33 953 000	31 640 000
Total Retained Equity	27 356 000	23 776 000	24 144 000	20 367 000
Total Equity	27 460 000	23 880 000	24 248 000	20 471 000
Total Long-Term Debt	21 573 000	14 152 000	7 333 000	8 216 000
Total Current Debt	240 000	130 000	2 372 000	2 953 000
Total Equity and Debt	49 272 000	38 163 000	33 953 000	31 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	144 000	12 600 000	13 481 000
Other Income	1 194 000	685 000	730 000	543 000
Revenue	1 466 000	829 000	13 329 000	14 025 000
Cost of Goods Sold	0	0	328 000	397 000
Salary Costs	0	91 000	6 265 000	6 491 000
Depreciation	0	0	78 000	98 000
Impairment	0	0	0	0
Expenditure	282 000	279 000	8 274 000	9 058 000
Operating Profit	1 184 000	550 000	5 055 000	4 967 000
Financial Income	3 110 000	13 000	50 000	29 000
Financial Costs	580 000	586 000	273 000	268 000
Financial Balance	2 530 000	−573 000	−223 000	−239 000
Dividends	0	280 000	0	0
Net Income	3 579 000	−87 000	3 777 000	3 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 627 000	18 780 000	12 166 000	12 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	312 000	390 000
Total Tangible Assets	29 627 000	18 780 000	12 479 000	12 457 000
Total Fiancial Fixed Assets	13 947 000	18 935 000	17 675 000	70 000
Total Fixed Assets	43 574 000	37 714 000	30 154 000	12 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 709 000	448 000	3 777 000	3 111 000
Total Current Assets	5 698 000	448 000	3 800 000	19 113 000
Total Assets	49 272 000	38 163 000	33 953 000	31 640 000
Total Equity	27 460 000	23 880 000	24 248 000	20 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 573 000	14 152 000	7 333 000	8 216 000
Creditors	15 000	6 000	9 000	302 000
Unpaid Taxes	3 000	0	777 000	751 000
Dividends	0	280 000	0	0
Other Current Debt	87 000	59 000	531 000	860 000
Total Current Debt	240 000	130 000	2 372 000	2 953 000
Total Equity and Debt	49 272 000	38 163 000	33 953 000	31 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,03 %	−0,36 %	15,58 %	18,02 %
Debt-to-Equity Ratio	0,79	0,59	0,3	0,4
Operating Profit Margin	80,76 %	66,34 %	37,92 %	35,42 %
Current Ratio	23,74	3,45	1,6	6,47
Quick Ratio	23,74	3,45	1,6	6,47
Equity Ratio	0,56	0,63	0,71	0,65
Gross Profit Margin	100 %	100 %	97,54 %	97,17 %