SO GJERSDAL AS

4375 HELLVIK

Finances

Share Ownership

Return on Equity

28,31 %

Current Ratio

4,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 142 000	2 886 000	2 938 000	2 437 000
Net Income	850 000	1 162 000	433 000	448 000
Total Assets	3 851 000	3 083 000	1 774 000	1 221 000
Total Equity	3 003 000	2 154 000	992 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 142 000	2 886 000	2 938 000	2 437 000
Expenditure	2 035 000	1 360 000	2 303 000	1 835 000
Operating Profit	1 106 000	1 526 000	636 000	603 000
Financial Income	0	0	0	0
Financial Costs	17 000	37 000	80 000	29 000
Financial Balance	−17 000	−37 000	−80 000	−29 000
Earnings Before Tax	1 089 000	1 489 000	556 000	574 000
Tax	240 000	328 000	122 000	126 000
Net Income	850 000	1 162 000	433 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	706 000
Total Current Assets	3 851 000	3 083 000	1 774 000	515 000
Total Assets	3 851 000	3 083 000	1 774 000	1 221 000
Total Retained Equity	2 973 000	2 123 000	962 000	528 000
Total Equity	3 003 000	2 154 000	992 000	559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	847 000	929 000	782 000	662 000
Total Equity and Debt	3 851 000	3 083 000	1 774 000	1 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 142 000	2 886 000	2 938 000	2 437 000
Other Income	0	0	0	0
Revenue	3 142 000	2 886 000	2 938 000	2 437 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	1 861 000	1 153 000	2 035 000	1 537 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 035 000	1 360 000	2 303 000	1 835 000
Operating Profit	1 106 000	1 526 000	636 000	603 000
Financial Income	0	0	0	0
Financial Costs	17 000	37 000	80 000	29 000
Financial Balance	−17 000	−37 000	−80 000	−29 000
Dividends	0	0	0	0
Net Income	850 000	1 162 000	433 000	448 000

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	706 000
Total Fixed Assets	0	0	0	706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	328 000	5 000	249 000
Total Current Assets	3 851 000	3 083 000	1 774 000	515 000
Total Assets	3 851 000	3 083 000	1 774 000	1 221 000
Total Equity	3 003 000	2 154 000	992 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	3 000	18 000
Unpaid Taxes	310 000	594 000	607 000	494 000
Dividends	0	0	0	0
Other Current Debt	298 000	5 000	49 000	23 000
Total Current Debt	847 000	929 000	782 000	662 000
Total Equity and Debt	3 851 000	3 083 000	1 774 000	1 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,31 %	53,95 %	43,65 %	80,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,2 %	52,88 %	21,65 %	24,74 %
Current Ratio	4,55	3,32	2,27	0,78
Quick Ratio	4,55	3,32	2,27	0,78
Equity Ratio	0,78	0,7	0,56	0,46
Gross Profit Margin	100 %	99,86 %	100 %	100 %