GJERT'S GOURMET AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−3,86 %

Current Ratio

0,29

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 089 000	1 950 000	1 782 000	2 717 000
Net Income	67 000	−138 000	−323 000	29 000
Total Assets	3 219 000	3 330 000	3 449 000	3 453 000
Total Equity	−1 738 000	−1 804 000	−1 666 000	−1 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 089 000	1 950 000	1 782 000	2 717 000
Expenditure	1 811 000	1 934 000	2 002 000	2 494 000
Operating Profit	278 000	17 000	−220 000	223 000
Financial Income	0	0	0	0
Financial Costs	190 000	192 000	194 000	183 000
Financial Balance	−190 000	−192 000	−194 000	−183 000
Earnings Before Tax	87 000	−174 000	−414 000	40 000
Tax	21 000	−36 000	−91 000	12 000
Net Income	67 000	−138 000	−323 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 828 000	3 020 000	3 156 000	3 122 000
Total Current Assets	390 000	310 000	293 000	331 000
Total Assets	3 219 000	3 330 000	3 449 000	3 453 000
Total Retained Equity	−1 783 000	−1 849 000	−1 711 000	−1 388 000
Total Equity	−1 738 000	−1 804 000	−1 666 000	−1 358 000
Total Long-Term Debt	3 630 000	3 853 000	4 062 000	4 199 000
Total Current Debt	1 326 000	1 281 000	1 053 000	612 000
Total Equity and Debt	3 219 000	3 330 000	3 449 000	3 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 089 000	1 950 000	1 782 000	2 717 000
Other Income	0	0	0	0
Revenue	2 089 000	1 950 000	1 782 000	2 717 000
Cost of Goods Sold	822 000	679 000	878 000	1 079 000
Salary Costs	262 000	406 000	264 000	424 000
Depreciation	171 000	172 000	172 000	161 000
Impairment	0	0	0	0
Expenditure	1 811 000	1 934 000	2 002 000	2 494 000
Operating Profit	278 000	17 000	−220 000	223 000
Financial Income	0	0	0	0
Financial Costs	190 000	192 000	194 000	183 000
Financial Balance	−190 000	−192 000	−194 000	−183 000
Dividends	0	0	0	0
Net Income	67 000	−138 000	−323 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	471 000	492 000	456 000	365 000
Real Eastate	2 164 000	2 296 000	2 427 000	2 559 000
Machinery and Plant Facilities	91 000	0	0	0
Fixtures	91 000	222 000	262 000	191 000
Total Tangible Assets	2 347 000	2 518 000	2 690 000	2 750 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	8 000
Total Fixed Assets	2 828 000	3 020 000	3 156 000	3 122 000
Stock	41 000	38 000	46 000	74 000
Total Investments	0	0	0	0
Cash, Bank	0	28 000	28 000	32 000
Total Current Assets	390 000	310 000	293 000	331 000
Total Assets	3 219 000	3 330 000	3 449 000	3 453 000
Total Equity	−1 738 000	−1 804 000	−1 666 000	−1 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 630 000	3 853 000	4 062 000	4 199 000
Creditors	148 000	206 000	230 000	358 000
Unpaid Taxes	31 000	76 000	48 000	58 000
Dividends	0	0	0	0
Other Current Debt	900 000	629 000	611 000	193 000
Total Current Debt	1 326 000	1 281 000	1 053 000	612 000
Total Equity and Debt	3 219 000	3 330 000	3 449 000	3 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,86 %	7,65 %	19,39 %	−2,14 %
Debt-to-Equity Ratio	−2,09	−2,14	−2,44	−3,09
Operating Profit Margin	13,31 %	0,87 %	−12,35 %	8,21 %
Current Ratio	0,29	0,24	0,28	0,54
Quick Ratio	0,3	0,25	0,29	0,62
Equity Ratio	−0,54	−0,54	−0,48	−0,39
Gross Profit Margin	60,65 %	65,18 %	50,73 %	60,29 %