JO GJERSTAD KULTURFORMIDLING AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

18,82 %

Current Ratio

10,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	314 000	237 000	83 000
Net Income	208 000	226 000	168 000	47 000
Total Assets	1 224 000	1 040 000	767 000	528 000
Total Equity	1 105 000	897 000	671 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	314 000	237 000	83 000
Expenditure	33 000	26 000	24 000	25 000
Operating Profit	262 000	288 000	213 000	58 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	3 000
Earnings Before Tax	267 000	290 000	216 000	61 000
Tax	59 000	64 000	47 000	13 000
Net Income	208 000	226 000	168 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 224 000	1 040 000	767 000	528 000
Total Assets	1 224 000	1 040 000	767 000	528 000
Total Retained Equity	1 075 000	867 000	641 000	473 000
Total Equity	1 105 000	897 000	671 000	503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	142 000	96 000	25 000
Total Equity and Debt	1 224 000	1 040 000	767 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	323 000	338 000	187 000	83 000
Other Income	−28 000	−23 000	50 000	1 000
Revenue	295 000	314 000	237 000	83 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	26 000	24 000	25 000
Operating Profit	262 000	288 000	213 000	58 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	208 000	226 000	168 000	47 000

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	1 079 000	1 002 000	715 000	520 000
Total Current Assets	1 224 000	1 040 000	767 000	528 000
Total Assets	1 224 000	1 040 000	767 000	528 000
Total Equity	1 105 000	897 000	671 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	13 000	11 000	12 000
Unpaid Taxes	46 000	65 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	118 000	142 000	96 000	25 000
Total Equity and Debt	1 224 000	1 040 000	767 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,82 %	25,2 %	25,04 %	9,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,81 %	91,72 %	89,87 %	69,88 %
Current Ratio	10,37	7,32	7,99	21,12
Quick Ratio	10,37	7,32	7,99	21,12
Equity Ratio	0,9	0,86	0,87	0,95
Gross Profit Margin	99,66 %	100 %	100 %	100 %