GJERLØW MASKIN OG TRANSPORT AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

−4,42 %

Current Ratio

1,52

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 084 000	8 219 000	6 924 000	7 425 000
Net Income	−99 000	240 000	504 000	223 000
Total Assets	9 150 000	9 824 000	9 888 000	9 503 000
Total Equity	2 239 000	2 339 000	2 099 000	1 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 084 000	8 219 000	6 924 000	7 425 000
Expenditure	6 937 000	7 685 000	6 037 000	6 820 000
Operating Profit	147 000	534 000	887 000	604 000
Financial Income	0	0	1 000	0
Financial Costs	274 000	227 000	242 000	318 000
Financial Balance	−274 000	−227 000	−241 000	−318 000
Earnings Before Tax	−127 000	307 000	645 000	287 000
Tax	−28 000	68 000	142 000	64 000
Net Income	−99 000	240 000	504 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 520 000	8 645 000	8 560 000	8 680 000
Total Current Assets	1 630 000	1 179 000	1 329 000	824 000
Total Assets	9 150 000	9 824 000	9 888 000	9 503 000
Total Retained Equity	1 534 000	1 634 000	1 394 000	890 000
Total Equity	2 239 000	2 339 000	2 099 000	1 595 000
Total Long-Term Debt	5 836 000	6 547 000	6 823 000	7 389 000
Total Current Debt	1 075 000	939 000	966 000	519 000
Total Equity and Debt	9 150 000	9 824 000	9 888 000	9 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 214 000	7 468 000	6 631 000	7 134 000
Other Income	870 000	751 000	293 000	291 000
Revenue	7 084 000	8 219 000	6 924 000	7 425 000
Cost of Goods Sold	1 586 000	2 405 000	1 405 000	3 257 000
Salary Costs	1 892 000	1 967 000	1 942 000	1 320 000
Depreciation	1 076 000	1 072 000	959 000	734 000
Impairment	0	0	0	0
Expenditure	6 937 000	7 685 000	6 037 000	6 820 000
Operating Profit	147 000	534 000	887 000	604 000
Financial Income	0	0	1 000	0
Financial Costs	274 000	227 000	242 000	318 000
Financial Balance	−274 000	−227 000	−241 000	−318 000
Dividends	0	0	0	0
Net Income	−99 000	240 000	504 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 144 000	3 856 000	3 936 000	4 016 000
Machinery and Plant Facilities	2 967 000	4 515 000	4 433 000	4 425 000
Fixtures	159 000	91 000	133 000	166 000
Total Tangible Assets	7 270 000	8 462 000	8 502 000	8 606 000
Total Fiancial Fixed Assets	250 000	184 000	57 000	73 000
Total Fixed Assets	7 520 000	8 645 000	8 560 000	8 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	749 000	161 000	436 000	340 000
Total Current Assets	1 630 000	1 179 000	1 329 000	824 000
Total Assets	9 150 000	9 824 000	9 888 000	9 503 000
Total Equity	2 239 000	2 339 000	2 099 000	1 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 836 000	6 547 000	6 823 000	7 389 000
Creditors	343 000	412 000	440 000	196 000
Unpaid Taxes	519 000	308 000	183 000	165 000
Dividends	0	0	0	0
Other Current Debt	213 000	219 000	247 000	157 000
Total Current Debt	1 075 000	939 000	966 000	519 000
Total Equity and Debt	9 150 000	9 824 000	9 888 000	9 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,42 %	10,26 %	24,01 %	13,98 %
Debt-to-Equity Ratio	2,61	2,8	3,25	4,63
Operating Profit Margin	2,08 %	6,5 %	12,81 %	8,13 %
Current Ratio	1,52	1,26	1,38	1,59
Quick Ratio	1,52	1,26	1,38	1,59
Equity Ratio	0,24	0,24	0,21	0,17
Gross Profit Margin	77,61 %	70,74 %	79,71 %	56,13 %