HT GJERDE AGDER AS

4519 HOLUM

Finances

Share Ownership

Return on Equity

115,96 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 750 000	923 000	791 000	1 187 000
Net Income	494 000	−101 000	−200 000	2 000
Total Assets	1 007 000	543 000	318 000	513 000
Total Equity	426 000	−68 000	33 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 750 000	923 000	791 000	1 187 000
Expenditure	3 188 000	1 018 000	983 000	1 179 000
Operating Profit	561 000	−96 000	−191 000	9 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	12 000	13 000	6 000
Financial Balance	−11 000	−12 000	−12 000	−6 000
Earnings Before Tax	550 000	−107 000	−203 000	4 000
Tax	56 000	−6 000	−3 000	2 000
Net Income	494 000	−101 000	−200 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	23 000	33 000	44 000
Total Current Assets	900 000	520 000	285 000	470 000
Total Assets	1 007 000	543 000	318 000	513 000
Total Retained Equity	376 000	−118 000	−17 000	182 000
Total Equity	426 000	−68 000	33 000	232 000
Total Long-Term Debt	288 000	0	0	3 000
Total Current Debt	293 000	611 000	286 000	278 000
Total Equity and Debt	1 007 000	543 000	318 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 750 000	921 000	791 000	1 187 000
Other Income	0	2 000	0	0
Revenue	3 750 000	923 000	791 000	1 187 000
Cost of Goods Sold	2 590 000	729 000	783 000	779 000
Salary Costs	21 000	5 000	7 000	18 000
Depreciation	16 000	11 000	11 000	4 000
Impairment	0	0	0	0
Expenditure	3 188 000	1 018 000	983 000	1 179 000
Operating Profit	561 000	−96 000	−191 000	9 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	12 000	13 000	6 000
Financial Balance	−11 000	−12 000	−12 000	−6 000
Dividends	0	0	0	0
Net Income	494 000	−101 000	−200 000	2 000

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	13 000	23 000	33 000	44 000
Fixtures	93 000	0	0	0
Total Tangible Assets	107 000	23 000	33 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	23 000	33 000	44 000
Stock	600 000	336 000	230 000	142 000
Total Investments	0	0	0	0
Cash, Bank	2 000	0	0	170 000
Total Current Assets	900 000	520 000	285 000	470 000
Total Assets	1 007 000	543 000	318 000	513 000
Total Equity	426 000	−68 000	33 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	0	0	3 000
Creditors	62 000	477 000	123 000	268 000
Unpaid Taxes	8 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	117 000	28 000	1 000	3 000
Total Current Debt	293 000	611 000	286 000	278 000
Total Equity and Debt	1 007 000	543 000	318 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,96 %	148,53 %	−606,06 %	0,86 %
Debt-to-Equity Ratio	0,68	−0	0	0,01
Operating Profit Margin	14,96 %	−10,4 %	−24,15 %	0,76 %
Current Ratio	3,07	0,85	1	1,69
Quick Ratio	−2,93	1,89	5,09	3,46
Equity Ratio	0,42	−0,13	0,1	0,45
Gross Profit Margin	30,93 %	21,02 %	1,01 %	34,37 %