GJERNES AS

5628 HERAND

Finances

Share Ownership

Return on Equity

8,59 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 654 000	1 653 000	1 248 000	1 129 000
Net Income	44 000	178 000	96 000	31 000
Total Assets	682 000	648 000	453 000	385 000
Total Equity	512 000	468 000	290 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 654 000	1 653 000	1 248 000	1 129 000
Expenditure	1 597 000	1 424 000	1 124 000	1 090 000
Operating Profit	57 000	229 000	124 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	57 000	228 000	123 000	39 000
Tax	12 000	50 000	27 000	9 000
Net Income	44 000	178 000	96 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	99 000	128 000	50 000
Total Current Assets	609 000	548 000	325 000	335 000
Total Assets	682 000	648 000	453 000	385 000
Total Retained Equity	482 000	438 000	260 000	164 000
Total Equity	512 000	468 000	290 000	194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	179 000	163 000	191 000
Total Equity and Debt	682 000	648 000	453 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 654 000	1 653 000	1 248 000	1 129 000
Other Income	0	0	0	0
Revenue	1 654 000	1 653 000	1 248 000	1 129 000
Cost of Goods Sold	769 000	664 000	372 000	440 000
Salary Costs	550 000	549 000	541 000	552 000
Depreciation	10 000	13 000	16 000	13 000
Impairment	0	0	0	0
Expenditure	1 597 000	1 424 000	1 124 000	1 090 000
Operating Profit	57 000	229 000	124 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	44 000	178 000	96 000	31 000

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	41 000	51 000	64 000	50 000
Total Tangible Assets	41 000	51 000	64 000	50 000
Total Fiancial Fixed Assets	32 000	48 000	64 000	0
Total Fixed Assets	73 000	99 000	128 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	548 000	325 000	335 000
Total Current Assets	609 000	548 000	325 000	335 000
Total Assets	682 000	648 000	453 000	385 000
Total Equity	512 000	468 000	290 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	1 000	24 000
Unpaid Taxes	79 000	64 000	64 000	71 000
Dividends	0	0	0	0
Other Current Debt	53 000	65 000	71 000	87 000
Total Current Debt	169 000	179 000	163 000	191 000
Total Equity and Debt	682 000	648 000	453 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,59 %	38,03 %	33,1 %	15,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,45 %	13,85 %	9,94 %	3,45 %
Current Ratio	3,6	3,06	1,99	1,75
Quick Ratio	3,6	3,06	1,99	1,75
Equity Ratio	0,75	0,72	0,64	0,5
Gross Profit Margin	53,51 %	59,83 %	70,19 %	61,03 %