GSJ HOLDING AS

7072 HEIMDAL

Finances

Return on Equity

11,21 %

Current Ratio

118,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 705 000	1 245 000	0
Net Income	520 000	1 207 000	2 552 000	−31 000
Total Assets	4 669 000	4 467 000	3 285 000	481 000
Total Equity	4 639 000	4 119 000	2 912 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 705 000	1 245 000	0
Expenditure	386 000	226 000	15 000	31 000
Operating Profit	−386 000	1 478 000	1 230 000	−31 000
Financial Income	906 000	72 000	1 572 000	0
Financial Costs	0	0	1 000	0
Financial Balance	906 000	72 000	1 571 000	0
Earnings Before Tax	520 000	1 550 000	2 801 000	−31 000
Tax	0	343 000	249 000	0
Net Income	520 000	1 207 000	2 552 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 472 000	1 472 000	1 370 000	456 000
Total Current Assets	3 197 000	2 995 000	1 915 000	25 000
Total Assets	4 669 000	4 467 000	3 285 000	481 000
Total Retained Equity	4 539 000	4 019 000	2 812 000	260 000
Total Equity	4 639 000	4 119 000	2 912 000	360 000
Total Long-Term Debt	3 000	3 000	122 000	120 000
Total Current Debt	27 000	345 000	252 000	2 000
Total Equity and Debt	4 669 000	4 467 000	3 285 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 705 000	1 245 000	0
Other Income	0	0	0	0
Revenue	0	1 705 000	1 245 000	0
Cost of Goods Sold	0	107 000	0	0
Salary Costs	261 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	386 000	226 000	15 000	31 000
Operating Profit	−386 000	1 478 000	1 230 000	−31 000
Financial Income	906 000	72 000	1 572 000	0
Financial Costs	0	0	1 000	0
Financial Balance	906 000	72 000	1 571 000	0
Dividends	0	0	0	0
Net Income	520 000	1 207 000	2 552 000	−31 000

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	1 472 000	1 472 000	1 370 000	456 000
Total Fixed Assets	1 472 000	1 472 000	1 370 000	456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 593 000	2 519 000	493 000	25 000
Total Current Assets	3 197 000	2 995 000	1 915 000	25 000
Total Assets	4 669 000	4 467 000	3 285 000	481 000
Total Equity	4 639 000	4 119 000	2 912 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	122 000	120 000
Creditors	0	2 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	0	0	0
Total Current Debt	27 000	345 000	252 000	2 000
Total Equity and Debt	4 669 000	4 467 000	3 285 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	29,3 %	87,64 %	−8,61 %
Debt-to-Equity Ratio	0	0	0,04	0,33
Operating Profit Margin	-	86,69 %	98,8 %	-
Current Ratio	118,41	8,68	7,6	12,5
Quick Ratio	118,41	8,68	7,6	12,5
Equity Ratio	0,99	0,92	0,89	0,75
Gross Profit Margin	-	93,72 %	100 %	-