GLJ HOLDING AS

4708 VENNESLA

Finances

Return on Equity

36,35 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	939 000	636 000	625 000	102 000
Total Assets	7 262 000	5 969 000	4 650 000	4 306 000
Total Equity	2 583 000	2 630 000	2 666 000	2 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	34 000	38 000	34 000
Operating Profit	−28 000	−34 000	−38 000	−34 000
Financial Income	893 000	56 000	381 000	639 000
Financial Costs	−167 000	−695 000	−362 000	428 000
Financial Balance	1 060 000	751 000	743 000	211 000
Earnings Before Tax	1 032 000	717 000	705 000	177 000
Tax	94 000	81 000	80 000	75 000
Net Income	939 000	636 000	625 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 553 000	5 348 000	4 650 000	4 306 000
Total Current Assets	1 708 000	620 000	0	0
Total Assets	7 262 000	5 969 000	4 650 000	4 306 000
Total Retained Equity	1 382 000	1 429 000	1 465 000	1 415 000
Total Equity	2 583 000	2 630 000	2 666 000	2 616 000
Total Long-Term Debt	3 597 000	2 558 000	1 599 000	1 350 000
Total Current Debt	1 081 000	781 000	384 000	340 000
Total Equity and Debt	7 262 000	5 969 000	4 650 000	4 306 000

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	28 000	34 000	38 000	34 000
Operating Profit	−28 000	−34 000	−38 000	−34 000
Financial Income	893 000	56 000	381 000	639 000
Financial Costs	−167 000	−695 000	−362 000	428 000
Financial Balance	1 060 000	751 000	743 000	211 000
Dividends	900 000	617 000	0	0
Net Income	939 000	636 000	625 000	102 000

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	5 553 000	5 348 000	4 650 000	4 306 000
Total Fixed Assets	5 553 000	5 348 000	4 650 000	4 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	0	0
Total Current Assets	1 708 000	620 000	0	0
Total Assets	7 262 000	5 969 000	4 650 000	4 306 000
Total Equity	2 583 000	2 630 000	2 666 000	2 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 597 000	2 558 000	1 599 000	1 350 000
Creditors	2 000	26 000	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	617 000	0	0
Other Current Debt	110 000	72 000	366 000	340 000
Total Current Debt	1 081 000	781 000	384 000	340 000
Total Equity and Debt	7 262 000	5 969 000	4 650 000	4 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,35 %	24,18 %	23,44 %	3,9 %
Debt-to-Equity Ratio	1,39	0,97	0,6	0,52
Operating Profit Margin	-	-	-	-
Current Ratio	1,58	0,79	0	0
Quick Ratio	1,58	0,79	0	0
Equity Ratio	0,36	0,44	0,57	0,61
Gross Profit Margin	-	-	-	-