HT GJERDE NORGE AS

4260 TORVASTAD

Finances

Return on Equity

16,94 %

Current Ratio

3,77

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 732 000	13 415 000	19 493 000	17 144 000
Net Income	837 000	444 000	1 436 000	373 000
Total Assets	9 026 000	7 333 000	10 752 000	9 695 000
Total Equity	4 940 000	4 103 000	3 659 000	2 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 732 000	13 415 000	19 493 000	17 144 000
Expenditure	14 405 000	12 643 000	17 395 000	16 720 000
Operating Profit	1 326 000	772 000	2 098 000	423 000
Financial Income	94 000	−13 000	49 000	148 000
Financial Costs	363 000	188 000	298 000	290 000
Financial Balance	−269 000	−201 000	−249 000	−142 000
Earnings Before Tax	1 058 000	571 000	1 849 000	282 000
Tax	221 000	127 000	413 000	−91 000
Net Income	837 000	444 000	1 436 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	851 000	999 000	2 198 000
Total Current Assets	8 497 000	6 482 000	9 753 000	7 497 000
Total Assets	9 026 000	7 333 000	10 752 000	9 695 000
Total Retained Equity	900 000	63 000	−381 000	−1 817 000
Total Equity	4 940 000	4 103 000	3 659 000	2 223 000
Total Long-Term Debt	1 831 000	0	0	0
Total Current Debt	2 255 000	3 229 000	7 092 000	7 471 000
Total Equity and Debt	9 026 000	7 333 000	10 752 000	9 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 469 000	11 930 000	17 243 000	16 729 000
Other Income	1 263 000	1 484 000	2 250 000	415 000
Revenue	15 732 000	13 415 000	19 493 000	17 144 000
Cost of Goods Sold	11 654 000	11 021 000	15 291 000	12 913 000
Salary Costs	986 000	141 000	580 000	1 636 000
Depreciation	0	21 000	98 000	167 000
Impairment	0	0	0	0
Expenditure	14 405 000	12 643 000	17 395 000	16 720 000
Operating Profit	1 326 000	772 000	2 098 000	423 000
Financial Income	94 000	−13 000	49 000	148 000
Financial Costs	363 000	188 000	298 000	290 000
Financial Balance	−269 000	−201 000	−249 000	−142 000
Dividends	0	0	0	0
Net Income	837 000	444 000	1 436 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	499 000	721 000	848 000	1 261 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	21 000	0
Fixtures	0	0	0	118 000
Total Tangible Assets	0	0	21 000	118 000
Total Fiancial Fixed Assets	30 000	130 000	130 000	819 000
Total Fixed Assets	529 000	851 000	999 000	2 198 000
Stock	6 330 000	4 498 000	3 376 000	3 237 000
Total Investments	0	0	0	0
Cash, Bank	85 000	538 000	40 000	32 000
Total Current Assets	8 497 000	6 482 000	9 753 000	7 497 000
Total Assets	9 026 000	7 333 000	10 752 000	9 695 000
Total Equity	4 940 000	4 103 000	3 659 000	2 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 831 000	0	0	0
Creditors	781 000	621 000	3 561 000	1 539 000
Unpaid Taxes	245 000	111 000	400 000	268 000
Dividends	0	0	0	0
Other Current Debt	154 000	34 000	148 000	362 000
Total Current Debt	2 255 000	3 229 000	7 092 000	7 471 000
Total Equity and Debt	9 026 000	7 333 000	10 752 000	9 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,94 %	10,82 %	39,25 %	16,78 %
Debt-to-Equity Ratio	0,37	0	0	0
Operating Profit Margin	8,43 %	5,75 %	10,76 %	2,47 %
Current Ratio	3,77	2,01	1,38	1
Quick Ratio	−2,09	−5,11	2,62	1,77
Equity Ratio	0,55	0,56	0,34	0,23
Gross Profit Margin	25,92 %	17,85 %	21,56 %	24,68 %