GJERDE MANAGEMENT AS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

−103,17 %

Current Ratio

10,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	144 000	100 000	1 263 000
Net Income	−195 000	−102 000	−122 000	779 000
Total Assets	208 000	627 000	718 000	1 061 000
Total Equity	189 000	384 000	687 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	144 000	100 000	1 263 000
Expenditure	195 000	274 000	222 000	266 000
Operating Profit	−195 000	−129 000	−122 000	997 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−195 000	−129 000	−122 000	998 000
Tax	0	−27 000	0	220 000
Net Income	−195 000	−102 000	−122 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	208 000	627 000	718 000	1 061 000
Total Assets	208 000	627 000	718 000	1 061 000
Total Retained Equity	159 000	354 000	657 000	779 000
Total Equity	189 000	384 000	687 000	809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	243 000	31 000	252 000
Total Equity and Debt	208 000	627 000	718 000	1 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	144 000	100 000	1 263 000
Other Income	0	0	0	0
Revenue	0	144 000	100 000	1 263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	274 000	222 000	266 000
Operating Profit	−195 000	−129 000	−122 000	997 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	200 000	0	1 154 000
Net Income	−195 000	−102 000	−122 000	779 000

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	207 000	627 000	717 000	1 058 000
Total Current Assets	208 000	627 000	718 000	1 061 000
Total Assets	208 000	627 000	718 000	1 061 000
Total Equity	189 000	384 000	687 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	1 000	2 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	200 000	0	1 154 000
Other Current Debt	18 000	30 000	30 000	31 000
Total Current Debt	19 000	243 000	31 000	252 000
Total Equity and Debt	208 000	627 000	718 000	1 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,17 %	−26,56 %	−17,76 %	96,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−89,58 %	−122 %	78,94 %
Current Ratio	10,95	2,58	23,16	4,21
Quick Ratio	10,95	2,58	23,16	4,21
Equity Ratio	0,91	0,61	0,96	0,76
Gross Profit Margin	-	100 %	100 %	100 %