GJERDRUM NÆRINGSPARK AS

2022 GJERDRUM

Finances

Return on Equity

30,77 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	406 000	382 000	358 000
Net Income	36 000	27 000	14 000	51 000
Total Assets	182 000	267 000	201 000	163 000
Total Equity	117 000	81 000	54 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	406 000	382 000	358 000
Expenditure	359 000	378 000	369 000	306 000
Operating Profit	36 000	27 000	14 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	36 000	27 000	14 000	51 000
Tax	0	0	0	0
Net Income	36 000	27 000	14 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	182 000	267 000	201 000	163 000
Total Assets	182 000	267 000	201 000	163 000
Total Retained Equity	−2 000	−38 000	−66 000	−79 000
Total Equity	117 000	81 000	54 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	186 000	147 000	124 000
Total Equity and Debt	182 000	267 000	201 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	9 000
Other Income	396 000	406 000	381 000	349 000
Revenue	396 000	406 000	382 000	358 000
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	359 000	378 000	369 000	306 000
Operating Profit	36 000	27 000	14 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	36 000	27 000	14 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	161 000	149 000	75 000
Total Current Assets	182 000	267 000	201 000	163 000
Total Assets	182 000	267 000	201 000	163 000
Total Equity	117 000	81 000	54 000	40 000
Short-Term Group Debt	43 000	43 000	43 000	43 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	142 000	69 000	72 000
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	35 000	9 000
Total Current Debt	65 000	186 000	147 000	124 000
Total Equity and Debt	182 000	267 000	201 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,77 %	33,33 %	25,93 %	127,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,09 %	6,65 %	3,66 %	14,25 %
Current Ratio	2,8	1,44	1,37	1,31
Quick Ratio	2,8	1,44	1,37	1,31
Equity Ratio	0,64	0,3	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %