A STAKE AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

40,35 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 891 000	6 671 000	5 684 000	4 709 000
Net Income	483 000	172 000	134 000	256 000
Total Assets	4 376 000	4 098 000	3 311 000	945 000
Total Equity	1 197 000	714 000	542 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 891 000	6 671 000	5 684 000	4 709 000
Expenditure	8 324 000	6 428 000	5 492 000	4 471 000
Operating Profit	568 000	243 000	192 000	238 000
Financial Income	4 000	1 000	0	27 000
Financial Costs	89 000	72 000	58 000	9 000
Financial Balance	−85 000	−71 000	−58 000	18 000
Earnings Before Tax	483 000	172 000	134 000	256 000
Tax	0	0	0	0
Net Income	483 000	172 000	134 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 632 000	2 880 000	2 260 000	0
Total Current Assets	1 743 000	1 218 000	1 051 000	945 000
Total Assets	4 376 000	4 098 000	3 311 000	945 000
Total Retained Equity	937 000	454 000	282 000	148 000
Total Equity	1 197 000	714 000	542 000	408 000
Total Long-Term Debt	1 547 000	2 116 000	1 875 000	0
Total Current Debt	1 632 000	1 268 000	894 000	537 000
Total Equity and Debt	4 376 000	4 098 000	3 311 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 891 000	6 440 000	5 684 000	4 709 000
Other Income	0	231 000	0	0
Revenue	8 891 000	6 671 000	5 684 000	4 709 000
Cost of Goods Sold	1 000	2 000	0	6 000
Salary Costs	3 411 000	2 706 000	2 457 000	1 835 000
Depreciation	248 000	333 000	207 000	0
Impairment	0	0	0	0
Expenditure	8 324 000	6 428 000	5 492 000	4 471 000
Operating Profit	568 000	243 000	192 000	238 000
Financial Income	4 000	1 000	0	27 000
Financial Costs	89 000	72 000	58 000	9 000
Financial Balance	−85 000	−71 000	−58 000	18 000
Dividends	0	0	0	0
Net Income	483 000	172 000	134 000	256 000

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	2 632 000	2 880 000	2 260 000	0
Total Tangible Assets	2 632 000	2 880 000	2 260 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 632 000	2 880 000	2 260 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	199 000	354 000	316 000
Total Current Assets	1 743 000	1 218 000	1 051 000	945 000
Total Assets	4 376 000	4 098 000	3 311 000	945 000
Total Equity	1 197 000	714 000	542 000	408 000
Short-Term Group Debt	520 000	300 000	100 000	42 000
Total Long-Term Debt	1 547 000	2 116 000	1 875 000	0
Creditors	388 000	349 000	290 000	106 000
Unpaid Taxes	435 000	387 000	290 000	225 000
Dividends	0	0	0	0
Other Current Debt	289 000	232 000	214 000	165 000
Total Current Debt	1 632 000	1 268 000	894 000	537 000
Total Equity and Debt	4 376 000	4 098 000	3 311 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,35 %	24,09 %	24,72 %	62,75 %
Debt-to-Equity Ratio	1,29	2,96	3,46	0
Operating Profit Margin	6,39 %	3,64 %	3,38 %	5,05 %
Current Ratio	1,07	0,96	1,18	1,76
Quick Ratio	1,07	0,96	1,18	1,76
Equity Ratio	0,27	0,17	0,16	0,43
Gross Profit Margin	99,99 %	99,97 %	100 %	99,87 %