GJEDREM HOLDING AS

4327 SANDNES

Finances

Return on Equity

−63,01 %

Current Ratio

9,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	978 000	769 000	370 000
Net Income	−2 197 000	4 903 000	15 553 000	560 000
Total Assets	3 880 000	11 218 000	17 104 000	2 506 000
Total Equity	3 487 000	9 885 000	9 482 000	1 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	978 000	769 000	370 000
Expenditure	560 000	883 000	72 000	41 000
Operating Profit	−191 000	96 000	696 000	329 000
Financial Income	0	8 168 000	14 857 000	1 462 000
Financial Costs	2 007 000	3 361 000	1 000	1 231 000
Financial Balance	−2 007 000	4 807 000	14 856 000	231 000
Earnings Before Tax	−2 197 000	4 903 000	15 553 000	560 000
Tax	0	0	0	0
Net Income	−2 197 000	4 903 000	15 553 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 391 000	1 137 000
Total Current Assets	3 880 000	11 218 000	9 713 000	1 370 000
Total Assets	3 880 000	11 218 000	17 104 000	2 506 000
Total Retained Equity	3 367 000	9 765 000	9 362 000	1 201 000
Total Equity	3 487 000	9 885 000	9 482 000	1 321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	393 000	1 333 000	7 623 000	1 186 000
Total Equity and Debt	3 880 000	11 218 000	17 104 000	2 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	370 000	978 000	769 000	370 000
Other Income	0	0	0	0
Revenue	370 000	978 000	769 000	370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	476 000	817 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	560 000	883 000	72 000	41 000
Operating Profit	−191 000	96 000	696 000	329 000
Financial Income	0	8 168 000	14 857 000	1 462 000
Financial Costs	2 007 000	3 361 000	1 000	1 231 000
Financial Balance	−2 007 000	4 807 000	14 856 000	231 000
Dividends	0	0	7 391 000	1 137 000
Net Income	−2 197 000	4 903 000	15 553 000	560 000

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	7 391 000	1 137 000
Total Fixed Assets	0	0	7 391 000	1 137 000
Stock	0	0	0	0
Total Investments	3 788 000	8 554 000	9 108 000	920 000
Cash, Bank	1 000	2 518 000	540 000	300 000
Total Current Assets	3 880 000	11 218 000	9 713 000	1 370 000
Total Assets	3 880 000	11 218 000	17 104 000	2 506 000
Total Equity	3 487 000	9 885 000	9 482 000	1 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	34 000	105 000	8 000	8 000
Dividends	0	0	7 391 000	1 137 000
Other Current Debt	359 000	1 228 000	223 000	41 000
Total Current Debt	393 000	1 333 000	7 623 000	1 186 000
Total Equity and Debt	3 880 000	11 218 000	17 104 000	2 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,01 %	49,6 %	164,03 %	42,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−51,62 %	9,82 %	90,51 %	88,92 %
Current Ratio	9,87	8,42	1,27	1,16
Quick Ratio	9,87	8,42	1,27	1,16
Equity Ratio	0,9	0,88	0,55	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %