GJERSTAD BILVERKSTED AS

4980 GJERSTAD

Finances

Share Ownership

Return on Equity

41,02 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 390 000	3 240 000	3 435 000	2 391 000
Net Income	105 000	19 000	201 000	−239 000
Total Assets	774 000	732 000	647 000	530 000
Total Equity	256 000	152 000	133 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 390 000	3 240 000	3 435 000	2 391 000
Expenditure	3 199 000	3 206 000	3 221 000	2 614 000
Operating Profit	190 000	34 000	214 000	−224 000
Financial Income	0	0	0	0
Financial Costs	53 000	9 000	13 000	16 000
Financial Balance	−53 000	−9 000	−13 000	−16 000
Earnings Before Tax	138 000	25 000	201 000	−239 000
Tax	33 000	5 000	0	0
Net Income	105 000	19 000	201 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	774 000	732 000	647 000	530 000
Total Assets	774 000	732 000	647 000	530 000
Total Retained Equity	226 000	122 000	103 000	−98 000
Total Equity	256 000	152 000	133 000	−68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	517 000	580 000	514 000	598 000
Total Equity and Debt	774 000	732 000	647 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 390 000	3 240 000	3 285 000	2 391 000
Other Income	0	0	150 000	0
Revenue	3 390 000	3 240 000	3 435 000	2 391 000
Cost of Goods Sold	1 329 000	1 544 000	1 738 000	1 055 000
Salary Costs	1 270 000	1 214 000	1 068 000	1 056 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 199 000	3 206 000	3 221 000	2 614 000
Operating Profit	190 000	34 000	214 000	−224 000
Financial Income	0	0	0	0
Financial Costs	53 000	9 000	13 000	16 000
Financial Balance	−53 000	−9 000	−13 000	−16 000
Dividends	0	0	0	0
Net Income	105 000	19 000	201 000	−239 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	170 000	200 000	200 000	250 000
Total Investments	0	0	0	0
Cash, Bank	181 000	171 000	250 000	57 000
Total Current Assets	774 000	732 000	647 000	530 000
Total Assets	774 000	732 000	647 000	530 000
Total Equity	256 000	152 000	133 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	177 000	269 000	180 000	321 000
Unpaid Taxes	127 000	122 000	106 000	152 000
Dividends	0	0	0	0
Other Current Debt	181 000	183 000	228 000	125 000
Total Current Debt	517 000	580 000	514 000	598 000
Total Equity and Debt	774 000	732 000	647 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,02 %	12,5 %	151,13 %	351,47 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,6 %	1,05 %	6,23 %	−9,37 %
Current Ratio	1,5	1,26	1,26	0,89
Quick Ratio	2,23	1,93	2,06	1,52
Equity Ratio	0,33	0,21	0,21	−0,13
Gross Profit Margin	60,8 %	52,35 %	49,4 %	55,88 %