DECRESCENDO AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−3,49 %

Current Ratio

5,07

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	182 000	159 000	168 000
Net Income	−259 000	891 000	328 000	361 000
Total Assets	12 011 000	12 368 000	10 092 000	9 873 000
Total Equity	7 420 000	7 680 000	6 788 000	6 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	182 000	159 000	168 000
Expenditure	171 000	133 000	115 000	93 000
Operating Profit	18 000	49 000	43 000	75 000
Financial Income	205 000	923 000	376 000	393 000
Financial Costs	482 000	80 000	91 000	107 000
Financial Balance	−277 000	843 000	285 000	286 000
Earnings Before Tax	−259 000	891 000	328 000	361 000
Tax	0	0	0	0
Net Income	−259 000	891 000	328 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 008 000	4 008 000	4 008 000	4 008 000
Total Current Assets	8 002 000	8 359 000	6 084 000	5 865 000
Total Assets	12 011 000	12 368 000	10 092 000	9 873 000
Total Retained Equity	7 220 000	7 480 000	6 588 000	6 260 000
Total Equity	7 420 000	7 680 000	6 788 000	6 460 000
Total Long-Term Debt	3 012 000	3 122 000	3 238 000	3 347 000
Total Current Debt	1 578 000	1 566 000	66 000	66 000
Total Equity and Debt	12 011 000	12 368 000	10 092 000	9 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	159 000	0
Other Income	189 000	182 000	0	168 000
Revenue	189 000	182 000	159 000	168 000
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	171 000	133 000	115 000	93 000
Operating Profit	18 000	49 000	43 000	75 000
Financial Income	205 000	923 000	376 000	393 000
Financial Costs	482 000	80 000	91 000	107 000
Financial Balance	−277 000	843 000	285 000	286 000
Dividends	0	0	0	0
Net Income	−259 000	891 000	328 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 008 000	4 008 000	4 008 000	4 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 008 000	4 008 000	4 008 000	4 008 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 008 000	4 008 000	4 008 000	4 008 000
Stock	0	0	0	0
Total Investments	7 614 000	6 412 000	5 571 000	4 241 000
Cash, Bank	388 000	1 947 000	513 000	1 624 000
Total Current Assets	8 002 000	8 359 000	6 084 000	5 865 000
Total Assets	12 011 000	12 368 000	10 092 000	9 873 000
Total Equity	7 420 000	7 680 000	6 788 000	6 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 012 000	3 122 000	3 238 000	3 347 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 578 000	1 566 000	66 000	66 000
Total Current Debt	1 578 000	1 566 000	66 000	66 000
Total Equity and Debt	12 011 000	12 368 000	10 092 000	9 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,49 %	11,6 %	4,83 %	5,59 %
Debt-to-Equity Ratio	0,41	0,41	0,48	0,52
Operating Profit Margin	9,52 %	26,92 %	27,04 %	44,64 %
Current Ratio	5,07	5,34	92,18	88,86
Quick Ratio	5,07	5,34	92,18	88,86
Equity Ratio	0,62	0,62	0,67	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %