GJØNNES ENERGI AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

28,09 %

Current Ratio

4,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	109 000	267 000	133 000
Net Income	1 869 000	−17 000	−1 000	−2 499 000
Total Assets	6 990 000	7 324 000	7 259 000	7 705 000
Total Equity	6 654 000	4 785 000	4 772 000	−1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	109 000	267 000	133 000
Expenditure	−1 377 000	130 000	263 000	2 541 000
Operating Profit	1 648 000	−21 000	4 000	−2 408 000
Financial Income	123 000	0	0	0
Financial Costs	2 000	0	5 000	169 000
Financial Balance	121 000	0	−5 000	−169 000
Earnings Before Tax	1 769 000	−21 000	−1 000	−2 577 000
Tax	−100 000	−5 000	0	−78 000
Net Income	1 869 000	−17 000	−1 000	−2 499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 588 000	6 120 000	6 129 000	6 360 000
Total Current Assets	1 403 000	1 204 000	1 130 000	1 345 000
Total Assets	6 990 000	7 324 000	7 259 000	7 705 000
Total Retained Equity	529 000	−1 340 000	−1 353 000	−1 353 000
Total Equity	6 654 000	4 785 000	4 772 000	−1 241 000
Total Long-Term Debt	0	20 000	17 000	13 000
Total Current Debt	336 000	2 520 000	2 470 000	8 932 000
Total Equity and Debt	6 990 000	7 324 000	7 259 000	7 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	109 000	267 000	133 000
Other Income	0	0	0	0
Revenue	271 000	109 000	267 000	133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	612 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	−1 377 000	130 000	263 000	2 541 000
Operating Profit	1 648 000	−21 000	4 000	−2 408 000
Financial Income	123 000	0	0	0
Financial Costs	2 000	0	5 000	169 000
Financial Balance	121 000	0	−5 000	−169 000
Dividends	0	0	0	0
Net Income	1 869 000	−17 000	−1 000	−2 499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	0	0	0
Real Eastate	5 508 000	558 000	567 000	576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 562 000	5 562 000	5 784 000
Total Tangible Assets	5 508 000	6 120 000	6 129 000	6 360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 588 000	6 120 000	6 129 000	6 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	20 000	6 000	5 000
Total Current Assets	1 403 000	1 204 000	1 130 000	1 345 000
Total Assets	6 990 000	7 324 000	7 259 000	7 705 000
Total Equity	6 654 000	4 785 000	4 772 000	−1 241 000
Short-Term Group Debt	298 000	298 000	62 000	6 168 000
Total Long-Term Debt	0	20 000	17 000	13 000
Creditors	6 000	1 000	184 000	541 000
Unpaid Taxes	0	−2 000	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	2 224 000	2 224 000	2 224 000
Total Current Debt	336 000	2 520 000	2 470 000	8 932 000
Total Equity and Debt	6 990 000	7 324 000	7 259 000	7 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,09 %	−0,36 %	−0,02 %	201,37 %
Debt-to-Equity Ratio	0	0	0	−0,01
Operating Profit Margin	608,12 %	−19,27 %	1,5 %	−1 810,53 %
Current Ratio	4,18	0,48	0,46	0,15
Quick Ratio	4,18	0,48	0,46	0,15
Equity Ratio	0,95	0,65	0,66	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %