GJERDESERVICE TERJE VALHOVD ANDERSEN AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

217,14 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	406 000	460 000	818 000	1 106 000
Net Income	76 000	62 000	−259 000	43 000
Total Assets	223 000	181 000	225 000	781 000
Total Equity	35 000	160 000	198 000	456 000

Income (NOK)	2021	2020	2019	2018
Revenue	406 000	460 000	818 000	1 106 000
Expenditure	327 000	396 000	1 075 000	1 064 000
Operating Profit	79 000	65 000	−257 000	42 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	1 000	0
Financial Balance	−4 000	−2 000	−1 000	0
Earnings Before Tax	76 000	62 000	−259 000	43 000
Tax	0	0	0	0
Net Income	76 000	62 000	−259 000	43 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	203 000	12 000	24 000	76 000
Total Current Assets	21 000	168 000	201 000	705 000
Total Assets	223 000	181 000	225 000	781 000
Total Retained Equity	11 000	135 000	173 000	432 000
Total Equity	35 000	160 000	198 000	456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	21 000	27 000	325 000
Total Equity and Debt	223 000	181 000	225 000	781 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	406 000	460 000	818 000	1 099 000
Other Income	0	0	0	7 000
Revenue	406 000	460 000	818 000	1 106 000
Cost of Goods Sold	195 000	211 000	399 000	301 000
Salary Costs	4 000	31 000	167 000	372 000
Depreciation	4 000	12 000	24 000	25 000
Impairment	0	0	0	0
Expenditure	327 000	396 000	1 075 000	1 064 000
Operating Profit	79 000	65 000	−257 000	42 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	1 000	0
Financial Balance	−4 000	−2 000	−1 000	0
Dividends	200 000	100 000	0	0
Net Income	76 000	62 000	−259 000	43 000

Balance details (NOK)	2021	2020	2019	2018
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	8 000	12 000	24 000	28 000
Total Tangible Assets	8 000	12 000	24 000	28 000
Total Fiancial Fixed Assets	194 000	0	0	48 000
Total Fixed Assets	203 000	12 000	24 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	158 000	180 000	344 000
Total Current Assets	21 000	168 000	201 000	705 000
Total Assets	223 000	181 000	225 000	781 000
Total Equity	35 000	160 000	198 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−21 000	−3 000	0	166 000
Unpaid Taxes	3 000	10 000	0	120 000
Dividends	200 000	100 000	0	0
Other Current Debt	5 000	−86 000	28 000	38 000
Total Current Debt	188 000	21 000	27 000	325 000
Total Equity and Debt	223 000	181 000	225 000	781 000

Financial indicators	2021	2020	2019	2018
Return on Equity	217,14 %	38,75 %	−130,81 %	9,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,46 %	14,13 %	−31,42 %	3,8 %
Current Ratio	0,11	8	7,44	2,17
Quick Ratio	0,11	8	7,44	2,17
Equity Ratio	0,16	0,88	0,88	0,58
Gross Profit Margin	51,97 %	54,13 %	51,22 %	72,78 %