ALL IN ALL AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

94,57 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 285 000	8 370 000	3 715 000	5 172 000
Net Income	3 724 000	4 186 000	1 283 000	3 992 000
Total Assets	5 497 000	6 164 000	6 690 000	6 624 000
Total Equity	3 938 000	4 215 000	5 998 000	5 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 285 000	8 370 000	3 715 000	5 172 000
Expenditure	2 506 000	3 001 000	2 056 000	2 126 000
Operating Profit	4 779 000	5 369 000	1 652 000	3 021 000
Financial Income	0	0	1 000	1 654 000
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	0	1 653 000
Earnings Before Tax	4 777 000	5 367 000	1 652 000	4 674 000
Tax	1 053 000	1 181 000	369 000	682 000
Net Income	3 724 000	4 186 000	1 283 000	3 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	24 000	145 000	66 000
Total Current Assets	5 491 000	6 140 000	6 544 000	6 558 000
Total Assets	5 497 000	6 164 000	6 690 000	6 624 000
Total Retained Equity	3 917 000	4 193 000	5 976 000	5 756 000
Total Equity	3 938 000	4 215 000	5 998 000	5 777 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 559 000	1 949 000	691 000	845 000
Total Equity and Debt	5 497 000	6 164 000	6 690 000	6 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 254 000	8 321 000	3 719 000	5 161 000
Other Income	31 000	50 000	−4 000	11 000
Revenue	7 285 000	8 370 000	3 715 000	5 172 000
Cost of Goods Sold	890 000	1 456 000	968 000	1 037 000
Salary Costs	1 255 000	1 207 000	544 000	742 000
Depreciation	21 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	2 506 000	3 001 000	2 056 000	2 126 000
Operating Profit	4 779 000	5 369 000	1 652 000	3 021 000
Financial Income	0	0	1 000	1 654 000
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	0	1 653 000
Dividends	0	0	0	1 200 000
Net Income	3 724 000	4 186 000	1 283 000	3 992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	24 000	43 000	66 000
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	102 000	0
Total Fixed Assets	6 000	24 000	145 000	66 000
Stock	28 000	29 000	31 000	37 000
Total Investments	0	0	0	0
Cash, Bank	4 269 000	4 719 000	5 230 000	5 071 000
Total Current Assets	5 491 000	6 140 000	6 544 000	6 558 000
Total Assets	5 497 000	6 164 000	6 690 000	6 624 000
Total Equity	3 938 000	4 215 000	5 998 000	5 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	33 000	2 000	5 000	9 000
Unpaid Taxes	168 000	363 000	258 000	74 000
Dividends	0	0	0	1 200 000
Other Current Debt	302 000	400 000	58 000	82 000
Total Current Debt	1 559 000	1 949 000	691 000	845 000
Total Equity and Debt	5 497 000	6 164 000	6 690 000	6 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,57 %	99,31 %	21,39 %	69,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,6 %	64,15 %	44,47 %	58,41 %
Current Ratio	3,52	3,15	9,47	7,76
Quick Ratio	3,59	3,2	9,92	8,12
Equity Ratio	0,72	0,68	0,9	0,87
Gross Profit Margin	87,78 %	82,6 %	73,94 %	79,95 %