GJERBERG HOLDING AS

3302 HOKKSUND

Finances

Return on Equity

101,87 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	161 000	219 000	106 000
Net Income	1 633 000	91 000	147 000	70 000
Total Assets	1 958 000	234 000	1 157 000	121 000
Total Equity	1 603 000	30 000	99 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	161 000	219 000	106 000
Expenditure	42 000	44 000	29 000	16 000
Operating Profit	56 000	117 000	189 000	90 000
Financial Income	1 596 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 595 000	0	0	0
Earnings Before Tax	1 650 000	117 000	189 000	90 000
Tax	18 000	26 000	42 000	20 000
Net Income	1 633 000	91 000	147 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 026 000	30 000	80 000	30 000
Total Current Assets	933 000	204 000	1 077 000	91 000
Total Assets	1 958 000	234 000	1 157 000	121 000
Total Retained Equity	1 573 000	0	69 000	22 000
Total Equity	1 603 000	30 000	99 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	355 000	204 000	1 058 000	70 000
Total Equity and Debt	1 958 000	234 000	1 157 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	161 000	219 000	106 000
Other Income	0	0	0	0
Revenue	98 000	161 000	219 000	106 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	44 000	29 000	16 000
Operating Profit	56 000	117 000	189 000	90 000
Financial Income	1 596 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 595 000	0	0	0
Dividends	60 000	160 000	100 000	50 000
Net Income	1 633 000	91 000	147 000	70 000

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	1 026 000	30 000	80 000	30 000
Total Fixed Assets	1 026 000	30 000	80 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	46 000	1 010 000	24 000
Total Current Assets	933 000	204 000	1 077 000	91 000
Total Assets	1 958 000	234 000	1 157 000	121 000
Total Equity	1 603 000	30 000	99 000	52 000
Short-Term Group Debt	278 000	4 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	60 000	160 000	100 000	50 000
Other Current Debt	0	0	910 000	0
Total Current Debt	355 000	204 000	1 058 000	70 000
Total Equity and Debt	1 958 000	234 000	1 157 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,87 %	303,33 %	148,48 %	134,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,14 %	72,67 %	86,3 %	84,91 %
Current Ratio	2,63	1	1,02	1,3
Quick Ratio	2,63	1	1,02	1,3
Equity Ratio	0,82	0,13	0,09	0,43
Gross Profit Margin	100 %	100 %	97,72 %	100 %