GJERDRUM BOLIGER AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

0,09 %

Current Ratio

9,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	482 000	191 453 000	132 617 000
Net Income	8 000	309 000	11 721 000	5 389 000
Total Assets	9 742 000	9 682 000	17 390 000	93 030 000
Total Equity	8 768 000	8 759 000	8 451 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	482 000	191 453 000	132 617 000
Expenditure	207 000	152 000	176 273 000	125 604 000
Operating Profit	−14 000	330 000	15 180 000	7 013 000
Financial Income	25 000	67 000	9 000	29 000
Financial Costs	0	0	157 000	159 000
Financial Balance	25 000	67 000	−148 000	−130 000
Earnings Before Tax	11 000	396 000	15 033 000	6 884 000
Tax	2 000	87 000	3 313 000	1 495 000
Net Income	8 000	309 000	11 721 000	5 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	185 000	229 000	0
Total Current Assets	9 559 000	9 497 000	17 161 000	93 030 000
Total Assets	9 742 000	9 682 000	17 390 000	93 030 000
Total Retained Equity	8 738 000	8 729 000	8 421 000	300 000
Total Equity	8 768 000	8 759 000	8 451 000	330 000
Total Long-Term Debt	0	0	0	298 000
Total Current Debt	975 000	923 000	8 939 000	92 402 000
Total Equity and Debt	9 742 000	9 682 000	17 390 000	93 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	280 000	191 411 000	132 617 000
Other Income	193 000	202 000	42 000	0
Revenue	193 000	482 000	191 453 000	132 617 000
Cost of Goods Sold	0	0	176 003 000	125 513 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	207 000	152 000	176 273 000	125 604 000
Operating Profit	−14 000	330 000	15 180 000	7 013 000
Financial Income	25 000	67 000	9 000	29 000
Financial Costs	0	0	157 000	159 000
Financial Balance	25 000	67 000	−148 000	−130 000
Dividends	0	0	3 600 000	5 000 000
Net Income	8 000	309 000	11 721 000	5 389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	185 000	229 000	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	184 000	185 000	229 000	0
Stock	8 256 000	7 869 000	7 581 000	88 091 000
Total Investments	0	0	0	0
Cash, Bank	1 287 000	1 628 000	9 379 000	4 738 000
Total Current Assets	9 559 000	9 497 000	17 161 000	93 030 000
Total Assets	9 742 000	9 682 000	17 390 000	93 030 000
Total Equity	8 768 000	8 759 000	8 451 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	298 000
Creditors	55 000	30 000	0	280 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 600 000	5 000 000
Other Current Debt	919 000	850 000	5 100 000	14 683 000
Total Current Debt	975 000	923 000	8 939 000	92 402 000
Total Equity and Debt	9 742 000	9 682 000	17 390 000	93 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	3,53 %	138,69 %	1 633,03 %
Debt-to-Equity Ratio	0	0	0	0,9
Operating Profit Margin	−7,25 %	68,46 %	7,93 %	5,29 %
Current Ratio	9,8	10,29	1,92	1,01
Quick Ratio	−1,31	−1,37	12,64	21,58
Equity Ratio	0,9	0,9	0,49	0
Gross Profit Margin	100 %	100 %	8,07 %	5,36 %