GJEMET AS

0194 OSLO

Finances

Return on Equity

−5,15 %

Current Ratio

95,86

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	383 000	562 000	0
Net Income	−1 148 000	977 000	896 000	21 426 000
Total Assets	25 335 000	26 498 000	25 659 000	21 650 000
Total Equity	22 301 000	23 449 000	22 472 000	21 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	383 000	562 000	0
Expenditure	506 000	516 000	733 000	39 000
Operating Profit	−104 000	−134 000	−171 000	−40 000
Financial Income	12 000	1 200 000	1 078 000	21 488 000
Financial Costs	1 056 000	89 000	7 000	0
Financial Balance	−1 044 000	1 111 000	1 071 000	21 488 000
Earnings Before Tax	−1 148 000	977 000	900 000	21 448 000
Tax	0	0	3 000	22 000
Net Income	−1 148 000	977 000	896 000	21 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 284 000	15 943 000	7 531 000	7 602 000
Total Current Assets	8 052 000	10 555 000	18 128 000	14 048 000
Total Assets	25 335 000	26 498 000	25 659 000	21 650 000
Total Retained Equity	22 196 000	23 344 000	22 367 000	21 470 000
Total Equity	22 301 000	23 449 000	22 472 000	21 576 000
Total Long-Term Debt	2 950 000	2 950 000	2 950 000	2 000
Total Current Debt	84 000	99 000	237 000	72 000
Total Equity and Debt	25 335 000	26 498 000	25 659 000	21 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	403 000	383 000	562 000	0
Revenue	403 000	383 000	562 000	0
Cost of Goods Sold	193 000	182 000	363 000	0
Salary Costs	0	0	0	0
Depreciation	132 000	132 000	132 000	5 000
Impairment	0	0	0	0
Expenditure	506 000	516 000	733 000	39 000
Operating Profit	−104 000	−134 000	−171 000	−40 000
Financial Income	12 000	1 200 000	1 078 000	21 488 000
Financial Costs	1 056 000	89 000	7 000	0
Financial Balance	−1 044 000	1 111 000	1 071 000	21 488 000
Dividends	0	0	0	0
Net Income	−1 148 000	977 000	896 000	21 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 424 000	4 544 000	4 663 000	4 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	33 000	46 000	59 000
Total Tangible Assets	4 445 000	4 577 000	4 709 000	4 842 000
Total Fiancial Fixed Assets	12 839 000	11 366 000	2 821 000	2 760 000
Total Fixed Assets	17 284 000	15 943 000	7 531 000	7 602 000
Stock	0	0	0	0
Total Investments	7 933 000	9 964 000	9 899 000	0
Cash, Bank	117 000	592 000	8 032 000	14 048 000
Total Current Assets	8 052 000	10 555 000	18 128 000	14 048 000
Total Assets	25 335 000	26 498 000	25 659 000	21 650 000
Total Equity	22 301 000	23 449 000	22 472 000	21 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 950 000	2 950 000	2 950 000	2 000
Creditors	0	0	48 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	99 000	184 000	50 000
Total Current Debt	84 000	99 000	237 000	72 000
Total Equity and Debt	25 335 000	26 498 000	25 659 000	21 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,15 %	4,17 %	3,99 %	99,3 %
Debt-to-Equity Ratio	0,13	0,13	0,13	0
Operating Profit Margin	−25,81 %	−34,99 %	−30,43 %	-
Current Ratio	95,86	106,62	76,49	195,11
Quick Ratio	95,86	106,62	76,49	195,11
Equity Ratio	0,88	0,88	0,88	1
Gross Profit Margin	52,11 %	52,48 %	35,41 %	-