GJERNES HOLDING AS

4950 RISØR

Finances

Share Ownership

Return on Equity

−15,97 %

Current Ratio

0,06

Debt-to-Equity Ratio

−6,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	165 000	141 000	185 000
Net Income	69 000	110 000	53 000	68 000
Total Assets	2 633 000	2 666 000	2 657 000	2 678 000
Total Equity	−432 000	−501 000	−611 000	−664 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	165 000	141 000	185 000
Expenditure	60 000	66 000	67 000	117 000
Operating Profit	73 000	99 000	73 000	68 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	5 000	0
Financial Balance	−4 000	−4 000	−5 000	0
Earnings Before Tax	69 000	95 000	68 000	68 000
Tax	0	−15 000	15 000	0
Net Income	69 000	110 000	53 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 620 000	2 652 000	2 680 000	2 704 000
Total Current Assets	12 000	15 000	−23 000	−27 000
Total Assets	2 633 000	2 666 000	2 657 000	2 678 000
Total Retained Equity	−532 000	−601 000	−711 000	−764 000
Total Equity	−432 000	−501 000	−611 000	−664 000
Total Long-Term Debt	2 858 000	2 965 000	3 054 000	3 138 000
Total Current Debt	207 000	203 000	214 000	204 000
Total Equity and Debt	2 633 000	2 666 000	2 657 000	2 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	165 000	141 000	185 000
Other Income	0	0	0	0
Revenue	133 000	165 000	141 000	185 000
Cost of Goods Sold	0	0	0	43 000
Salary Costs	0	0	0	0
Depreciation	31 000	28 000	28 000	5 000
Impairment	0	0	0	0
Expenditure	60 000	66 000	67 000	117 000
Operating Profit	73 000	99 000	73 000	68 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	5 000	0
Financial Balance	−4 000	−4 000	−5 000	0
Dividends	0	0	0	0
Net Income	69 000	110 000	53 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 554 000	2 554 000	2 554 000	2 550 000
Machinery and Plant Facilities	64 000	157 000	157 000	157 000
Fixtures	0	−61 000	−33 000	−5 000
Total Tangible Assets	2 618 000	2 649 000	2 677 000	2 702 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	2 620 000	2 652 000	2 680 000	2 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	10 000	4 000	3 000
Total Current Assets	12 000	15 000	−23 000	−27 000
Total Assets	2 633 000	2 666 000	2 657 000	2 678 000
Total Equity	−432 000	−501 000	−611 000	−664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 858 000	2 965 000	3 054 000	3 138 000
Creditors	146 000	143 000	146 000	143 000
Unpaid Taxes	0	−1 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	61 000	61 000	61 000	61 000
Total Current Debt	207 000	203 000	214 000	204 000
Total Equity and Debt	2 633 000	2 666 000	2 657 000	2 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,97 %	−21,96 %	−8,67 %	−10,24 %
Debt-to-Equity Ratio	−6,62	−5,92	−5	−4,73
Operating Profit Margin	54,89 %	60 %	51,77 %	36,76 %
Current Ratio	0,06	0,07	−0,11	−0,13
Quick Ratio	0,06	0,07	−0,11	−0,13
Equity Ratio	−0,16	−0,19	−0,23	−0,25
Gross Profit Margin	100 %	100 %	100 %	76,76 %

Rotate your device to see the full table