GJEISARJORDET UTVIKLING AS

2686 LOM

Finances

Share Ownership

Return on Equity

−15,76 %

Current Ratio

4,03

Debt-to-Equity Ratio

5,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 645 000	350 000	201 000	6 334 000
Net Income	−128 000	−2 000	−2 000	−470 000
Total Assets	6 814 000	11 170 000	6 854 000	5 430 000
Total Equity	812 000	812 000	686 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 645 000	350 000	201 000	6 334 000
Expenditure	9 557 000	255 000	100 000	6 828 000
Operating Profit	87 000	95 000	102 000	−495 000
Financial Income	0	0	0	0
Financial Costs	252 000	98 000	102 000	107 000
Financial Balance	−252 000	−98 000	−102 000	−107 000
Earnings Before Tax	−164 000	−3 000	0	−602 000
Tax	−36 000	−1 000	1 000	−132 000
Net Income	−128 000	−2 000	−2 000	−470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	338 000	372 000	395 000
Total Current Assets	6 462 000	10 832 000	6 482 000	5 035 000
Total Assets	6 814 000	11 170 000	6 854 000	5 430 000
Total Retained Equity	0	0	−591 000	−589 000
Total Equity	812 000	812 000	686 000	611 000
Total Long-Term Debt	4 397 000	9 107 000	4 954 000	3 901 000
Total Current Debt	1 605 000	1 250 000	1 215 000	918 000
Total Equity and Debt	6 814 000	11 170 000	6 854 000	5 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 645 000	350 000	201 000	5 773 000
Other Income	0	0	0	560 000
Revenue	9 645 000	350 000	201 000	6 334 000
Cost of Goods Sold	9 450 000	200 000	165 000	3 287 000
Salary Costs	−7 000	8 000	−36 000	2 325 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 557 000	255 000	100 000	6 828 000
Operating Profit	87 000	95 000	102 000	−495 000
Financial Income	0	0	0	0
Financial Costs	252 000	98 000	102 000	107 000
Financial Balance	−252 000	−98 000	−102 000	−107 000
Dividends	0	0	0	0
Net Income	−128 000	−2 000	−2 000	−470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	351 000	338 000	372 000	395 000
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	0	0	0	0
Total Fixed Assets	351 000	338 000	372 000	395 000
Stock	6 227 000	10 665 000	6 480 000	4 824 000
Total Investments	0	0	0	0
Cash, Bank	2 000	0	2 000	18 000
Total Current Assets	6 462 000	10 832 000	6 482 000	5 035 000
Total Assets	6 814 000	11 170 000	6 854 000	5 430 000
Total Equity	812 000	812 000	686 000	611 000
Short-Term Group Debt	133 000	262 000	0	0
Total Long-Term Debt	4 397 000	9 107 000	4 954 000	3 901 000
Creditors	1 280 000	816 000	942 000	88 000
Unpaid Taxes	23 000	0	1 000	88 000
Dividends	0	0	0	0
Other Current Debt	170 000	173 000	271 000	594 000
Total Current Debt	1 605 000	1 250 000	1 215 000	918 000
Total Equity and Debt	6 814 000	11 170 000	6 854 000	5 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,76 %	−0,25 %	−0,29 %	−76,92 %
Debt-to-Equity Ratio	5,42	11,22	7,22	6,38
Operating Profit Margin	0,9 %	27,14 %	50,75 %	−7,81 %
Current Ratio	4,03	8,67	5,33	5,48
Quick Ratio	−1,4	−1,15	−1,23	−1,29
Equity Ratio	0,12	0,07	0,1	0,11
Gross Profit Margin	2,02 %	42,86 %	17,91 %	48,11 %