PIPE RELINING AS

2022 GJERDRUM

Finances

Return on Equity

−0,39 %

Current Ratio

208,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	7 355 000	−16 000	143 000
Total Assets	3 626 000	3 638 000	2 163 000	2 172 000
Total Equity	3 623 000	3 637 000	282 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	9 000	10 000
Operating Profit	−14 000	−13 000	−9 000	−10 000
Financial Income	0	7 368 000	0	153 000
Financial Costs	0	0	7 000	0
Financial Balance	0	7 368 000	−7 000	153 000
Earnings Before Tax	−14 000	7 355 000	−16 000	143 000
Tax	0	0	0	0
Net Income	−14 000	7 355 000	−16 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	2 000 000	2 000 000
Total Current Assets	626 000	638 000	163 000	172 000
Total Assets	3 626 000	3 638 000	2 163 000	2 172 000
Total Retained Equity	3 593 000	3 607 000	252 000	269 000
Total Equity	3 623 000	3 637 000	282 000	299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	1 881 000	1 873 000
Total Equity and Debt	3 626 000	3 638 000	2 163 000	2 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	13 000	9 000	10 000
Operating Profit	−14 000	−13 000	−9 000	−10 000
Financial Income	0	7 368 000	0	153 000
Financial Costs	0	0	7 000	0
Financial Balance	0	7 368 000	−7 000	153 000
Dividends	0	4 000 000	0	0
Net Income	−14 000	7 355 000	−16 000	143 000

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	3 000 000	3 000 000	2 000 000	2 000 000
Total Fixed Assets	3 000 000	3 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	638 000	163 000	172 000
Total Current Assets	626 000	638 000	163 000	172 000
Total Assets	3 626 000	3 638 000	2 163 000	2 172 000
Total Equity	3 623 000	3 637 000	282 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	0	0
Other Current Debt	0	0	1 880 000	1 873 000
Total Current Debt	3 000	0	1 881 000	1 873 000
Total Equity and Debt	3 626 000	3 638 000	2 163 000	2 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	202,23 %	−5,67 %	47,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	208,67	-	0,09	0,09
Quick Ratio	208,67	-	0,09	0,09
Equity Ratio	1	1	0,13	0,14
Gross Profit Margin	-	-	-	-