GJERSTAD MULTIREP AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

20,73 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 736 000	1 569 000	1 364 000	1 219 000
Net Income	205 000	175 000	147 000	63 000
Total Assets	1 262 000	1 130 000	989 000	781 000
Total Equity	989 000	784 000	760 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 736 000	1 569 000	1 364 000	1 219 000
Expenditure	1 476 000	1 348 000	1 180 000	1 137 000
Operating Profit	260 000	221 000	185 000	82 000
Financial Income	3 000	2 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	3 000	0
Earnings Before Tax	263 000	224 000	188 000	82 000
Tax	58 000	49 000	41 000	19 000
Net Income	205 000	175 000	147 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	443 000	353 000	202 000
Total Current Assets	751 000	687 000	636 000	578 000
Total Assets	1 262 000	1 130 000	989 000	781 000
Total Retained Equity	959 000	754 000	730 000	582 000
Total Equity	989 000	784 000	760 000	612 000
Total Long-Term Debt	11 000	10 000	7 000	0
Total Current Debt	262 000	336 000	222 000	168 000
Total Equity and Debt	1 262 000	1 130 000	989 000	781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 736 000	1 569 000	1 364 000	1 217 000
Other Income	0	0	0	2 000
Revenue	1 736 000	1 569 000	1 364 000	1 219 000
Cost of Goods Sold	87 000	39 000	13 000	35 000
Salary Costs	1 005 000	895 000	779 000	845 000
Depreciation	69 000	45 000	22 000	12 000
Impairment	0	0	0	0
Expenditure	1 476 000	1 348 000	1 180 000	1 137 000
Operating Profit	260 000	221 000	185 000	82 000
Financial Income	3 000	2 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	3 000	0
Dividends	0	150 000	0	0
Net Income	205 000	175 000	147 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	172 000	172 000	172 000	172 000
Machinery and Plant Facilities	338 000	271 000	181 000	30 000
Fixtures	0	0	0	0
Total Tangible Assets	510 000	443 000	353 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	510 000	443 000	353 000	202 000
Stock	333 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	571 000	620 000	536 000
Total Current Assets	751 000	687 000	636 000	578 000
Total Assets	1 262 000	1 130 000	989 000	781 000
Total Equity	989 000	784 000	760 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	10 000	7 000	0
Creditors	−7 000	−1 000	−2 000	−4 000
Unpaid Taxes	113 000	81 000	122 000	78 000
Dividends	0	150 000	0	0
Other Current Debt	99 000	209 000	69 000	75 000
Total Current Debt	262 000	336 000	222 000	168 000
Total Equity and Debt	1 262 000	1 130 000	989 000	781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,73 %	22,32 %	19,34 %	10,29 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	14,98 %	14,09 %	13,56 %	6,73 %
Current Ratio	2,87	2,04	2,86	3,44
Quick Ratio	−10,58	2,04	2,86	3,44
Equity Ratio	0,78	0,69	0,77	0,78
Gross Profit Margin	94,99 %	97,51 %	99,05 %	97,13 %