UTLEIETELT.NO AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

68,29 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 313 000	6 060 000	3 467 000	6 737 000
Net Income	2 263 000	1 070 000	322 000	−225 000
Total Assets	4 786 000	2 832 000	1 575 000	1 646 000
Total Equity	3 314 000	2 051 000	981 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 313 000	6 060 000	3 467 000	6 737 000
Expenditure	7 411 000	4 687 000	3 123 000	6 936 000
Operating Profit	2 900 000	1 374 000	345 000	−199 000
Financial Income	4 000	0	0	2 000
Financial Costs	1 000	3 000	4 000	5 000
Financial Balance	3 000	−3 000	−4 000	−3 000
Earnings Before Tax	2 904 000	1 371 000	341 000	−202 000
Tax	641 000	302 000	20 000	23 000
Net Income	2 263 000	1 070 000	322 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	282 000	332 000	445 000
Total Current Assets	4 336 000	2 550 000	1 242 000	1 201 000
Total Assets	4 786 000	2 832 000	1 575 000	1 646 000
Total Retained Equity	3 002 000	1 739 000	669 000	348 000
Total Equity	3 314 000	2 051 000	981 000	660 000
Total Long-Term Debt	9 000	3 000	2 000	0
Total Current Debt	1 463 000	778 000	591 000	986 000
Total Equity and Debt	4 786 000	2 832 000	1 575 000	1 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 203 000	5 575 000	3 140 000	6 692 000
Other Income	110 000	485 000	327 000	45 000
Revenue	10 313 000	6 060 000	3 467 000	6 737 000
Cost of Goods Sold	710 000	782 000	108 000	508 000
Salary Costs	3 515 000	1 525 000	982 000	3 180 000
Depreciation	119 000	72 000	103 000	66 000
Impairment	0	0	0	0
Expenditure	7 411 000	4 687 000	3 123 000	6 936 000
Operating Profit	2 900 000	1 374 000	345 000	−199 000
Financial Income	4 000	0	0	2 000
Financial Costs	1 000	3 000	4 000	5 000
Financial Balance	3 000	−3 000	−4 000	−3 000
Dividends	1 000 000	0	0	0
Net Income	2 263 000	1 070 000	322 000	−225 000

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	41 000	53 000	0	0
Fixtures	410 000	229 000	292 000	445 000
Total Tangible Assets	450 000	282 000	292 000	445 000
Total Fiancial Fixed Assets	0	0	40 000	0
Total Fixed Assets	450 000	282 000	332 000	445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 712 000	2 204 000	1 102 000	911 000
Total Current Assets	4 336 000	2 550 000	1 242 000	1 201 000
Total Assets	4 786 000	2 832 000	1 575 000	1 646 000
Total Equity	3 314 000	2 051 000	981 000	660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	3 000	2 000	0
Creditors	174 000	180 000	190 000	186 000
Unpaid Taxes	359 000	161 000	117 000	183 000
Dividends	1 000 000	0	0	0
Other Current Debt	295 000	137 000	267 000	617 000
Total Current Debt	1 463 000	778 000	591 000	986 000
Total Equity and Debt	4 786 000	2 832 000	1 575 000	1 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,29 %	52,17 %	32,82 %	−34,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,12 %	22,67 %	9,95 %	−2,95 %
Current Ratio	2,96	3,28	2,1	1,22
Quick Ratio	2,96	3,28	2,1	1,22
Equity Ratio	0,69	0,72	0,62	0,4
Gross Profit Margin	93,12 %	87,1 %	96,88 %	92,46 %