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2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−4,59 %

Current Ratio

195,77

Debt-to-Equity Ratio

25,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	−34 000	−40 000	−76 000
Total Assets	15 466 000	14 548 000	12 888 000	11 555 000
Total Equity	588 000	615 000	650 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	34 000	40 000	77 000
Operating Profit	−27 000	−34 000	−40 000	−77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−27 000	−34 000	−40 000	−76 000
Tax	0	0	0	0
Net Income	−27 000	−34 000	−40 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 466 000	14 548 000	12 888 000	11 555 000
Total Assets	15 466 000	14 548 000	12 888 000	11 555 000
Total Retained Equity	−312 000	−285 000	−250 000	−210 000
Total Equity	588 000	615 000	650 000	690 000
Total Long-Term Debt	14 799 000	12 600 000	12 000 000	10 800 000
Total Current Debt	79 000	1 333 000	238 000	65 000
Total Equity and Debt	15 466 000	14 548 000	12 888 000	11 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	34 000	40 000	77 000
Operating Profit	−27 000	−34 000	−40 000	−77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−27 000	−34 000	−40 000	−76 000

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	15 279 000	14 307 000	12 440 000	11 432 000
Total Investments	0	0	0	0
Cash, Bank	186 000	241 000	448 000	122 000
Total Current Assets	15 466 000	14 548 000	12 888 000	11 555 000
Total Assets	15 466 000	14 548 000	12 888 000	11 555 000
Total Equity	588 000	615 000	650 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 799 000	12 600 000	12 000 000	10 800 000
Creditors	63 000	1 319 000	228 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	14 000	10 000	12 000
Total Current Debt	79 000	1 333 000	238 000	65 000
Total Equity and Debt	15 466 000	14 548 000	12 888 000	11 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,59 %	−5,53 %	−6,15 %	−11,01 %
Debt-to-Equity Ratio	25,17	20,49	18,46	15,65
Operating Profit Margin	-	-	-	-
Current Ratio	195,77	10,91	54,15	177,77
Quick Ratio	−1,02	−1,12	−1,06	−1,02
Equity Ratio	0,04	0,04	0,05	0,06
Gross Profit Margin	-	-	-	-