GJERUSTAD DAGLIGVARE AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

53,05 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 284 000	71 826 000	61 448 000	0
Net Income	1 271 000	638 000	587 000	0
Total Assets	9 178 000	6 659 000	8 010 000	500 000
Total Equity	2 396 000	1 425 000	1 087 000	500 000

Income (NOK)	2022	2021	2020
Revenue	78 284 000	71 826 000	61 448 000
Expenditure	76 694 000	71 009 000	60 700 000
Operating Profit	1 589 000	817 000	749 000
Financial Income	40 000	2 000	5 000
Financial Costs	0	0	1 000
Financial Balance	40 000	2 000	4 000
Earnings Before Tax	1 629 000	818 000	753 000
Tax	358 000	180 000	166 000
Net Income	1 271 000	638 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	777 000	134 000	87 000	0
Total Current Assets	8 401 000	6 525 000	7 923 000	500 000
Total Assets	9 178 000	6 659 000	8 010 000	500 000
Total Retained Equity	1 896 000	925 000	587 000	0
Total Equity	2 396 000	1 425 000	1 087 000	500 000
Total Long-Term Debt	24 000	2 000	1 000	0
Total Current Debt	6 757 000	5 231 000	6 922 000	0
Total Equity and Debt	9 178 000	6 659 000	8 010 000	500 000

Cash flow (NOK)	2022	2021	2020
Sales Income	76 748 000	70 893 000	60 748 000
Other Income	1 536 000	933 000	700 000
Revenue	78 284 000	71 826 000	61 448 000
Cost of Goods Sold	64 592 000	60 117 000	51 069 000
Salary Costs	4 575 000	3 914 000	3 613 000
Depreciation	68 000	22 000	15 000
Impairment	0	0	0
Expenditure	76 694 000	71 009 000	60 700 000
Operating Profit	1 589 000	817 000	749 000
Financial Income	40 000	2 000	5 000
Financial Costs	0	0	1 000
Financial Balance	40 000	2 000	4 000
Dividends	300 000	300 000	0
Net Income	1 271 000	638 000	587 000

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	777 000	134 000	87 000	0
Total Tangible Assets	777 000	134 000	87 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	777 000	134 000	87 000	0
Stock	4 448 000	4 478 000	4 002 000	0
Total Investments	0	0	0	0
Cash, Bank	3 135 000	1 374 000	3 473 000	500 000
Total Current Assets	8 401 000	6 525 000	7 923 000	500 000
Total Assets	9 178 000	6 659 000	8 010 000	500 000
Total Equity	2 396 000	1 425 000	1 087 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	2 000	1 000	0
Creditors	4 745 000	3 617 000	5 561 000	0
Unpaid Taxes	255 000	198 000	260 000	0
Dividends	300 000	300 000	0	0
Other Current Debt	1 120 000	937 000	937 000	0
Total Current Debt	6 757 000	5 231 000	6 922 000	0
Total Equity and Debt	9 178 000	6 659 000	8 010 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,05 %	44,77 %	54 %	0 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	2,03 %	1,14 %	1,22 %	-
Current Ratio	1,24	1,25	1,14	-
Quick Ratio	3,64	8,67	2,71	-
Equity Ratio	0,26	0,21	0,14	1
Gross Profit Margin	17,49 %	16,3 %	16,89 %	-