GJERDRUMS VEI 17 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

1,4 %

Current Ratio

8,86

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 206 000	1 216 000	1 212 000
Net Income	186 000	389 000	366 000	268 000
Total Assets	13 957 000	14 269 000	14 271 000	14 195 000
Total Equity	13 331 000	13 410 000	13 472 000	13 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 206 000	1 216 000	1 212 000
Expenditure	940 000	736 000	783 000	716 000
Operating Profit	146 000	470 000	433 000	495 000
Financial Income	93 000	28 000	36 000	7 000
Financial Costs	0	0	0	156 000
Financial Balance	93 000	28 000	36 000	−149 000
Earnings Before Tax	239 000	498 000	469 000	347 000
Tax	53 000	110 000	103 000	79 000
Net Income	186 000	389 000	366 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 235 000	9 194 000	9 623 000	10 015 000
Total Current Assets	3 723 000	5 075 000	4 648 000	4 180 000
Total Assets	13 957 000	14 269 000	14 271 000	14 195 000
Total Retained Equity	0	0	0	0
Total Equity	13 331 000	13 410 000	13 472 000	13 502 000
Total Long-Term Debt	206 000	229 000	246 000	255 000
Total Current Debt	420 000	630 000	554 000	438 000
Total Equity and Debt	13 957 000	14 269 000	14 271 000	14 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 085 000	1 206 000	1 216 000	1 221 000
Other Income	0	0	0	−9 000
Revenue	1 085 000	1 206 000	1 216 000	1 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	57 000	70 000	6 000
Depreciation	427 000	429 000	429 000	428 000
Impairment	0	0	0	0
Expenditure	940 000	736 000	783 000	716 000
Operating Profit	146 000	470 000	433 000	495 000
Financial Income	93 000	28 000	36 000	7 000
Financial Costs	0	0	0	156 000
Financial Balance	93 000	28 000	36 000	−149 000
Dividends	0	0	0	0
Net Income	186 000	389 000	366 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 235 000	9 194 000	9 623 000	10 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 235 000	9 194 000	9 623 000	10 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 235 000	9 194 000	9 623 000	10 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 723 000	5 075 000	4 648 000	4 180 000
Total Assets	13 957 000	14 269 000	14 271 000	14 195 000
Total Equity	13 331 000	13 410 000	13 472 000	13 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	229 000	246 000	255 000
Creditors	74 000	38 000	31 000	21 000
Unpaid Taxes	0	15 000	15 000	18 000
Dividends	0	0	0	0
Other Current Debt	346 000	577 000	508 000	399 000
Total Current Debt	420 000	630 000	554 000	438 000
Total Equity and Debt	13 957 000	14 269 000	14 271 000	14 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	2,9 %	2,72 %	1,98 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	13,46 %	38,97 %	35,61 %	40,84 %
Current Ratio	8,86	8,06	8,39	9,54
Quick Ratio	8,86	8,06	8,39	9,54
Equity Ratio	0,96	0,94	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %