GJERDALEN KJØLESERVICE AS

2611 LILLEHAMMER

Finances

Share Ownership

Return on Equity

44,06 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 418 000	8 713 000	5 231 000	4 703 000
Net Income	987 000	959 000	635 000	−207 000
Total Assets	4 026 000	2 420 000	2 308 000	2 247 000
Total Equity	2 240 000	1 253 000	1 394 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 418 000	8 713 000	5 231 000	4 703 000
Expenditure	9 172 000	7 486 000	4 413 000	4 903 000
Operating Profit	1 245 000	1 227 000	819 000	−200 000
Financial Income	7 000	0	1 000	0
Financial Costs	17 000	4 000	9 000	9 000
Financial Balance	−10 000	−4 000	−8 000	−9 000
Earnings Before Tax	1 235 000	1 223 000	811 000	−209 000
Tax	249 000	264 000	176 000	−2 000
Net Income	987 000	959 000	635 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	684 000	547 000	296 000
Total Current Assets	3 489 000	1 736 000	1 762 000	1 951 000
Total Assets	4 026 000	2 420 000	2 308 000	2 247 000
Total Retained Equity	2 110 000	1 123 000	1 264 000	809 000
Total Equity	2 240 000	1 253 000	1 394 000	939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 787 000	1 167 000	914 000	1 308 000
Total Equity and Debt	4 026 000	2 420 000	2 308 000	2 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 418 000	8 742 000	5 231 000	4 714 000
Other Income	0	−30 000	1 000	−12 000
Revenue	10 418 000	8 713 000	5 231 000	4 703 000
Cost of Goods Sold	6 101 000	4 922 000	2 061 000	2 678 000
Salary Costs	2 252 000	1 570 000	1 369 000	1 482 000
Depreciation	200 000	137 000	85 000	208 000
Impairment	0	0	0	0
Expenditure	9 172 000	7 486 000	4 413 000	4 903 000
Operating Profit	1 245 000	1 227 000	819 000	−200 000
Financial Income	7 000	0	1 000	0
Financial Costs	17 000	4 000	9 000	9 000
Financial Balance	−10 000	−4 000	−8 000	−9 000
Dividends	0	1 100 000	180 000	450 000
Net Income	987 000	959 000	635 000	−207 000

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	501 000	0	0	296 000
Fixtures	36 000	684 000	546 000	0
Total Tangible Assets	537 000	684 000	546 000	296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	538 000	684 000	547 000	296 000
Stock	450 000	255 000	197 000	124 000
Total Investments	0	0	0	0
Cash, Bank	1 379 000	768 000	48 000	554 000
Total Current Assets	3 489 000	1 736 000	1 762 000	1 951 000
Total Assets	4 026 000	2 420 000	2 308 000	2 247 000
Total Equity	2 240 000	1 253 000	1 394 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	730 000	348 000	155 000	745 000
Unpaid Taxes	611 000	412 000	300 000	118 000
Dividends	0	1 100 000	180 000	450 000
Other Current Debt	197 000	143 000	127 000	133 000
Total Current Debt	1 787 000	1 167 000	914 000	1 308 000
Total Equity and Debt	4 026 000	2 420 000	2 308 000	2 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,06 %	76,54 %	45,55 %	−22,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,95 %	14,08 %	15,66 %	−4,25 %
Current Ratio	1,95	1,49	1,93	1,49
Quick Ratio	2,61	1,9	2,46	1,65
Equity Ratio	0,56	0,52	0,6	0,42
Gross Profit Margin	41,44 %	43,51 %	60,6 %	43,06 %