GJEDREM & HOLMEN ELVERK DA

4387 BJERKREIM

Finances

Share Ownership

Return on Equity

42,46 %

Current Ratio

6,56

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 510 000	1 381 000	547 000	958 000
Net Income	1 444 000	562 000	−68 000	320 000
Total Assets	5 899 000	4 922 000	4 467 000	4 616 000
Total Equity	3 401 000	2 175 000	2 474 000	2 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 510 000	1 381 000	547 000	958 000
Expenditure	949 000	731 000	538 000	571 000
Operating Profit	1 562 000	649 000	9 000	387 000
Financial Income	0	0	7 000	6 000
Financial Costs	118 000	87 000	85 000	74 000
Financial Balance	−118 000	−87 000	−78 000	−68 000
Earnings Before Tax	1 444 000	562 000	−68 000	320 000
Tax	0	0	0	0
Net Income	1 444 000	562 000	−68 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 359 000	4 500 000	4 291 000	4 404 000
Total Current Assets	1 541 000	421 000	176 000	213 000
Total Assets	5 899 000	4 922 000	4 467 000	4 616 000
Total Retained Equity	0	0	0	890 000
Total Equity	3 401 000	2 175 000	2 474 000	2 716 000
Total Long-Term Debt	2 263 000	2 486 000	1 854 000	1 805 000
Total Current Debt	235 000	261 000	139 000	96 000
Total Equity and Debt	5 899 000	4 922 000	4 467 000	4 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 508 000	1 378 000	544 000	931 000
Other Income	3 000	3 000	3 000	27 000
Revenue	2 510 000	1 381 000	547 000	958 000
Cost of Goods Sold	35 000	28 000	28 000	28 000
Salary Costs	47 000	92 000	50 000	40 000
Depreciation	142 000	144 000	137 000	140 000
Impairment	0	0	0	0
Expenditure	949 000	731 000	538 000	571 000
Operating Profit	1 562 000	649 000	9 000	387 000
Financial Income	0	0	7 000	6 000
Financial Costs	118 000	87 000	85 000	74 000
Financial Balance	−118 000	−87 000	−78 000	−68 000
Dividends	0	0	0	0
Net Income	1 444 000	562 000	−68 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 359 000	4 500 000	4 291 000	4 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 359 000	4 500 000	4 291 000	4 404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 359 000	4 500 000	4 291 000	4 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	966 000	201 000	10 000	12 000
Total Current Assets	1 541 000	421 000	176 000	213 000
Total Assets	5 899 000	4 922 000	4 467 000	4 616 000
Total Equity	3 401 000	2 175 000	2 474 000	2 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 263 000	2 486 000	1 854 000	1 805 000
Creditors	58 000	8 000	48 000	17 000
Unpaid Taxes	165 000	188 000	45 000	71 000
Dividends	0	0	0	0
Other Current Debt	12 000	65 000	7 000	7 000
Total Current Debt	235 000	261 000	139 000	96 000
Total Equity and Debt	5 899 000	4 922 000	4 467 000	4 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,46 %	25,84 %	−2,75 %	11,78 %
Debt-to-Equity Ratio	0,67	1,14	0,75	0,66
Operating Profit Margin	62,23 %	46,99 %	1,65 %	40,4 %
Current Ratio	6,56	1,61	1,27	2,22
Quick Ratio	6,56	1,61	1,27	2,22
Equity Ratio	0,58	0,44	0,55	0,59
Gross Profit Margin	98,61 %	97,97 %	94,88 %	97,08 %