GJERDALEN INVEST AS

2624 LILLEHAMMER

Finances

Return on Equity

−2,24 %

Current Ratio

2 588

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−399 000	9 988 000	−10 000	−13 000
Total Assets	18 717 000	24 706 000	822 000	813 000
Total Equity	17 805 000	23 804 000	72 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	12 000	10 000	12 000
Operating Profit	−33 000	−12 000	−10 000	−12 000
Financial Income	−366 000	10 027 000	0	0
Financial Costs	0	0	0	0
Financial Balance	−366 000	10 027 000	0	0
Earnings Before Tax	−399 000	10 015 000	−10 000	−12 000
Tax	0	27 000	0	1 000
Net Income	−399 000	9 988 000	−10 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 365 000	11 831 000	817 000	793 000
Total Current Assets	10 352 000	12 875 000	5 000	20 000
Total Assets	18 717 000	24 706 000	822 000	813 000
Total Retained Equity	17 042 000	23 041 000	−22 000	−12 000
Total Equity	17 805 000	23 804 000	72 000	83 000
Total Long-Term Debt	909 000	899 000	749 000	731 000
Total Current Debt	4 000	3 000	1 000	0
Total Equity and Debt	18 717 000	24 706 000	822 000	813 000

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	33 000	12 000	10 000	12 000
Operating Profit	−33 000	−12 000	−10 000	−12 000
Financial Income	−366 000	10 027 000	0	0
Financial Costs	0	0	0	0
Financial Balance	−366 000	10 027 000	0	0
Dividends	0	0	0	0
Net Income	−399 000	9 988 000	−10 000	−13 000

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	8 365 000	11 831 000	817 000	793 000
Total Fixed Assets	8 365 000	11 831 000	817 000	793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 352 000	12 875 000	5 000	20 000
Total Current Assets	10 352 000	12 875 000	5 000	20 000
Total Assets	18 717 000	24 706 000	822 000	813 000
Total Equity	17 805 000	23 804 000	72 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	909 000	899 000	749 000	731 000
Creditors	4 000	3 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	3 000	1 000	0
Total Equity and Debt	18 717 000	24 706 000	822 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,24 %	41,96 %	−13,89 %	−15,66 %
Debt-to-Equity Ratio	0,05	0,04	10,4	8,81
Operating Profit Margin	-	-	-	-
Current Ratio	2 588	4 291,67	5	-
Quick Ratio	2 588	4 291,67	5	-
Equity Ratio	0,95	0,96	0,09	0,1
Gross Profit Margin	-	-	-	-