HT GJERDER ØSTFOLD OG AKERSHUS AS

1765 HALDEN

Finances

Share Ownership

Return on Equity

75,5 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 058 000	3 298 000	4 523 000	2 478 000
Net Income	265 000	−388 000	266 000	168 000
Total Assets	1 993 000	873 000	1 539 000	1 031 000
Total Equity	351 000	86 000	474 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 058 000	3 298 000	4 523 000	2 478 000
Expenditure	2 788 000	3 672 000	4 169 000	2 258 000
Operating Profit	270 000	−375 000	355 000	220 000
Financial Income	0	0	0	0
Financial Costs	5 000	13 000	14 000	5 000
Financial Balance	−5 000	−13 000	−14 000	−5 000
Earnings Before Tax	265 000	−388 000	341 000	216 000
Tax	0	0	75 000	47 000
Net Income	265 000	−388 000	266 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	192 000	113 000	153 000
Total Current Assets	1 880 000	681 000	1 426 000	877 000
Total Assets	1 993 000	873 000	1 539 000	1 031 000
Total Retained Equity	319 000	54 000	442 000	176 000
Total Equity	351 000	86 000	474 000	208 000
Total Long-Term Debt	0	0	0	23 000
Total Current Debt	1 642 000	787 000	1 065 000	799 000
Total Equity and Debt	1 993 000	873 000	1 539 000	1 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 058 000	3 298 000	4 523 000	2 468 000
Other Income	0	0	0	11 000
Revenue	3 058 000	3 298 000	4 523 000	2 478 000
Cost of Goods Sold	1 047 000	1 548 000	1 752 000	1 030 000
Salary Costs	950 000	1 352 000	1 315 000	717 000
Depreciation	34 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	2 788 000	3 672 000	4 169 000	2 258 000
Operating Profit	270 000	−375 000	355 000	220 000
Financial Income	0	0	0	0
Financial Costs	5 000	13 000	14 000	5 000
Financial Balance	−5 000	−13 000	−14 000	−5 000
Dividends	0	0	0	0
Net Income	265 000	−388 000	266 000	168 000

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	68 000	102 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	68 000	102 000	0	0
Total Fiancial Fixed Assets	46 000	90 000	113 000	153 000
Total Fixed Assets	114 000	192 000	113 000	153 000
Stock	395 000	395 000	322 000	361 000
Total Investments	0	0	0	0
Cash, Bank	57 000	133 000	132 000	191 000
Total Current Assets	1 880 000	681 000	1 426 000	877 000
Total Assets	1 993 000	873 000	1 539 000	1 031 000
Total Equity	351 000	86 000	474 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	23 000
Creditors	405 000	−101 000	130 000	569 000
Unpaid Taxes	376 000	406 000	404 000	156 000
Dividends	0	0	0	0
Other Current Debt	862 000	482 000	457 000	27 000
Total Current Debt	1 642 000	787 000	1 065 000	799 000
Total Equity and Debt	1 993 000	873 000	1 539 000	1 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,5 %	−451,16 %	56,12 %	80,77 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	8,83 %	−11,37 %	7,85 %	8,88 %
Current Ratio	1,14	0,87	1,34	1,1
Quick Ratio	1,51	1,74	1,92	2
Equity Ratio	0,18	0,1	0,31	0,2
Gross Profit Margin	65,76 %	53,06 %	61,26 %	58,43 %