GJERDRUMS VEI 3 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−0,64 %

Current Ratio

7,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	688 000	879 000	484 000
Net Income	−193 000	−355 000	−106 000	−332 000
Total Assets	30 724 000	31 103 000	32 121 000	32 435 000
Total Equity	30 134 000	30 743 000	31 353 000	31 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	688 000	879 000	484 000
Expenditure	1 110 000	1 168 000	1 056 000	454 000
Operating Profit	−329 000	−480 000	−177 000	30 000
Financial Income	82 000	25 000	41 000	18 000
Financial Costs	0	0	1 000	373 000
Financial Balance	82 000	25 000	40 000	−355 000
Earnings Before Tax	−248 000	−456 000	−136 000	−325 000
Tax	−55 000	−100 000	−30 000	7 000
Net Income	−193 000	−355 000	−106 000	−332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 395 000	27 005 000	27 526 000	27 296 000
Total Current Assets	4 329 000	4 098 000	4 595 000	5 139 000
Total Assets	30 724 000	31 103 000	32 121 000	32 435 000
Total Retained Equity	0	0	0	0
Total Equity	30 134 000	30 743 000	31 353 000	31 962 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	590 000	360 000	768 000	473 000
Total Equity and Debt	30 724 000	31 103 000	32 121 000	32 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	688 000	879 000	484 000
Other Income	0	0	0	0
Revenue	780 000	688 000	879 000	484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	78 000	84 000	0
Depreciation	781 000	781 000	781 000	391 000
Impairment	0	0	0	0
Expenditure	1 110 000	1 168 000	1 056 000	454 000
Operating Profit	−329 000	−480 000	−177 000	30 000
Financial Income	82 000	25 000	41 000	18 000
Financial Costs	0	0	1 000	373 000
Financial Balance	82 000	25 000	40 000	−355 000
Dividends	0	0	0	0
Net Income	−193 000	−355 000	−106 000	−332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	602 000	430 000	258 000	86 000
Real Eastate	25 794 000	26 575 000	27 268 000	27 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 794 000	26 575 000	27 268 000	27 210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 395 000	27 005 000	27 526 000	27 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 329 000	4 098 000	4 595 000	5 139 000
Total Assets	30 724 000	31 103 000	32 121 000	32 435 000
Total Equity	30 134 000	30 743 000	31 353 000	31 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	12 000	97 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	581 000	348 000	671 000	449 000
Total Current Debt	590 000	360 000	768 000	473 000
Total Equity and Debt	30 724 000	31 103 000	32 121 000	32 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	−1,15 %	−0,34 %	−1,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,18 %	−69,77 %	−20,14 %	6,2 %
Current Ratio	7,34	11,38	5,98	10,86
Quick Ratio	7,34	11,38	5,98	10,86
Equity Ratio	0,98	0,99	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %