GJERDE INVEST AS

6065 ULSTEINVIK

Finances

Return on Equity

−3,38 %

Current Ratio

5,3

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 554 000	1 115 000	1 094 000
Net Income	−804 000	370 000	−24 000	−1 232 000
Total Assets	38 033 000	42 278 000	42 582 000	40 500 000
Total Equity	23 786 000	24 840 000	24 470 000	24 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 554 000	1 115 000	1 094 000
Expenditure	455 000	474 000	423 000	463 000
Operating Profit	1 045 000	1 080 000	692 000	630 000
Financial Income	1 018 000	123 000	221 000	31 000
Financial Costs	2 867 000	833 000	938 000	1 893 000
Financial Balance	−1 849 000	−710 000	−717 000	−1 862 000
Earnings Before Tax	−804 000	370 000	−24 000	−1 232 000
Tax	0	0	0	0
Net Income	−804 000	370 000	−24 000	−1 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 772 000	39 105 000	35 417 000	36 151 000
Total Current Assets	2 261 000	3 173 000	7 165 000	4 349 000
Total Assets	38 033 000	42 278 000	42 582 000	40 500 000
Total Retained Equity	15 786 000	16 840 000	16 470 000	0
Total Equity	23 786 000	24 840 000	24 470 000	24 494 000
Total Long-Term Debt	13 820 000	17 280 000	18 000 000	15 723 000
Total Current Debt	427 000	158 000	112 000	283 000
Total Equity and Debt	38 033 000	42 278 000	42 582 000	40 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 500 000	1 554 000	1 115 000	1 094 000
Other Income	0	0	0	0
Revenue	1 500 000	1 554 000	1 115 000	1 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	325 000	325 000	325 000	325 000
Impairment	0	0	0	0
Expenditure	455 000	474 000	423 000	463 000
Operating Profit	1 045 000	1 080 000	692 000	630 000
Financial Income	1 018 000	123 000	221 000	31 000
Financial Costs	2 867 000	833 000	938 000	1 893 000
Financial Balance	−1 849 000	−710 000	−717 000	−1 862 000
Dividends	250 000	0	0	0
Net Income	−804 000	370 000	−24 000	−1 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 307 000	11 632 000	11 957 000	12 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 307 000	11 632 000	11 957 000	12 283 000
Total Fiancial Fixed Assets	24 466 000	27 473 000	23 460 000	23 868 000
Total Fixed Assets	35 772 000	39 105 000	35 417 000	36 151 000
Stock	0	0	0	0
Total Investments	237 000	280 000	309 000	315 000
Cash, Bank	1 662 000	2 631 000	6 225 000	3 842 000
Total Current Assets	2 261 000	3 173 000	7 165 000	4 349 000
Total Assets	38 033 000	42 278 000	42 582 000	40 500 000
Total Equity	23 786 000	24 840 000	24 470 000	24 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 820 000	17 280 000	18 000 000	15 723 000
Creditors	0	0	0	0
Unpaid Taxes	55 000	74 000	52 000	41 000
Dividends	250 000	0	0	0
Other Current Debt	123 000	83 000	60 000	242 000
Total Current Debt	427 000	158 000	112 000	283 000
Total Equity and Debt	38 033 000	42 278 000	42 582 000	40 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,38 %	1,49 %	−0,1 %	−5,03 %
Debt-to-Equity Ratio	0,58	0,7	0,74	0,64
Operating Profit Margin	69,67 %	69,5 %	62,06 %	57,59 %
Current Ratio	5,3	20,08	63,97	15,37
Quick Ratio	5,3	20,08	63,97	15,37
Equity Ratio	0,63	0,59	0,57	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %