GJERBERG ELEKTRIKER1 AS

3302 HOKKSUND

Finances

Return on Equity

93,01 %

Current Ratio

1,94

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 575 000	17 993 000	12 602 000	10 652 000
Net Income	3 231 000	166 000	−183 000	752 000
Total Assets	21 457 000	6 354 000	3 771 000	3 829 000
Total Equity	3 474 000	1 243 000	1 077 000	1 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 575 000	17 993 000	12 602 000	10 652 000
Expenditure	44 997 000	17 802 000	12 789 000	9 725 000
Operating Profit	4 579 000	191 000	−188 000	927 000
Financial Income	16 000	7 000	18 000	4 000
Financial Costs	219 000	32 000	13 000	19 000
Financial Balance	−203 000	−25 000	5 000	−15 000
Earnings Before Tax	4 376 000	166 000	−183 000	912 000
Tax	1 144 000	0	0	160 000
Net Income	3 231 000	166 000	−183 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	340 000	317 000	354 000
Total Current Assets	21 254 000	6 013 000	3 455 000	3 475 000
Total Assets	21 457 000	6 354 000	3 771 000	3 829 000
Total Retained Equity	3 444 000	1 213 000	1 047 000	1 483 000
Total Equity	3 474 000	1 243 000	1 077 000	1 513 000
Total Long-Term Debt	7 033 000	0	41 000	93 000
Total Current Debt	10 949 000	5 111 000	2 654 000	2 223 000
Total Equity and Debt	21 457 000	6 354 000	3 771 000	3 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 573 000	17 970 000	12 602 000	10 682 000
Other Income	2 000	24 000	0	−31 000
Revenue	49 575 000	17 993 000	12 602 000	10 652 000
Cost of Goods Sold	26 345 000	6 641 000	5 373 000	3 996 000
Salary Costs	12 750 000	7 580 000	5 102 000	4 296 000
Depreciation	78 000	81 000	166 000	149 000
Impairment	0	0	0	0
Expenditure	44 997 000	17 802 000	12 789 000	9 725 000
Operating Profit	4 579 000	191 000	−188 000	927 000
Financial Income	16 000	7 000	18 000	4 000
Financial Costs	219 000	32 000	13 000	19 000
Financial Balance	−203 000	−25 000	5 000	−15 000
Dividends	1 000 000	0	0	0
Net Income	3 231 000	166 000	−183 000	752 000

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	1 000	9 000	17 000	25 000
Fixtures	167 000	162 000	221 000	286 000
Total Tangible Assets	168 000	170 000	238 000	311 000
Total Fiancial Fixed Assets	34 000	170 000	79 000	43 000
Total Fixed Assets	202 000	340 000	317 000	354 000
Stock	2 330 000	655 000	393 000	360 000
Total Investments	0	0	0	0
Cash, Bank	2 419 000	619 000	1 102 000	1 073 000
Total Current Assets	21 254 000	6 013 000	3 455 000	3 475 000
Total Assets	21 457 000	6 354 000	3 771 000	3 829 000
Total Equity	3 474 000	1 243 000	1 077 000	1 513 000
Short-Term Group Debt	0	2 000	2 000	2 000
Total Long-Term Debt	7 033 000	0	41 000	93 000
Creditors	3 935 000	1 735 000	900 000	772 000
Unpaid Taxes	2 324 000	1 350 000	793 000	853 000
Dividends	1 000 000	0	0	0
Other Current Debt	2 546 000	2 024 000	959 000	437 000
Total Current Debt	10 949 000	5 111 000	2 654 000	2 223 000
Total Equity and Debt	21 457 000	6 354 000	3 771 000	3 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,01 %	13,35 %	−16,99 %	49,7 %
Debt-to-Equity Ratio	2,02	0	0,04	0,06
Operating Profit Margin	9,24 %	1,06 %	−1,49 %	8,7 %
Current Ratio	1,94	1,18	1,3	1,56
Quick Ratio	2,47	1,35	1,53	1,87
Equity Ratio	0,16	0,2	0,29	0,4
Gross Profit Margin	46,86 %	63,09 %	57,36 %	62,49 %