GJERPEN UTVIKLING AS

3711 SKIEN

Finances

Share Ownership

Return on Equity

12,95 %

Current Ratio

273,14

Debt-to-Equity Ratio

−4,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	0	6 980 000	0
Net Income	−65 000	−134 000	50 000	−177 000
Total Assets	1 912 000	1 959 000	2 161 000	8 242 000
Total Equity	−502 000	−437 000	−303 000	−354 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	0	6 980 000	0
Expenditure	62 000	75 000	6 860 000	68 000
Operating Profit	−7 000	−75 000	120 000	−68 000
Financial Income	0	0	3 000	0
Financial Costs	57 000	59 000	73 000	109 000
Financial Balance	−57 000	−59 000	−70 000	−109 000
Earnings Before Tax	−65 000	−134 000	50 000	−177 000
Tax	0	0	0	0
Net Income	−65 000	−134 000	50 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 912 000	1 959 000	2 161 000	8 242 000
Total Assets	1 912 000	1 959 000	2 161 000	8 242 000
Total Retained Equity	−526 000	−462 000	−328 000	−378 000
Total Equity	−502 000	−437 000	−303 000	−354 000
Total Long-Term Debt	2 408 000	2 396 000	2 287 000	2 999 000
Total Current Debt	7 000	0	178 000	5 597 000
Total Equity and Debt	1 912 000	1 959 000	2 161 000	8 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	0	6 980 000	0
Other Income	0	0	0	0
Revenue	55 000	0	6 980 000	0
Cost of Goods Sold	0	0	6 637 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	75 000	6 860 000	68 000
Operating Profit	−7 000	−75 000	120 000	−68 000
Financial Income	0	0	3 000	0
Financial Costs	57 000	59 000	73 000	109 000
Financial Balance	−57 000	−59 000	−70 000	−109 000
Dividends	0	0	0	0
Net Income	−65 000	−134 000	50 000	−177 000

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	1 912 000	1 912 000	1 912 000	8 242 000
Total Investments	0	0	0	0
Cash, Bank	0	46 000	249 000	0
Total Current Assets	1 912 000	1 959 000	2 161 000	8 242 000
Total Assets	1 912 000	1 959 000	2 161 000	8 242 000
Total Equity	−502 000	−437 000	−303 000	−354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 408 000	2 396 000	2 287 000	2 999 000
Creditors	5 000	0	178 000	517 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	7 000	0	178 000	5 597 000
Total Equity and Debt	1 912 000	1 959 000	2 161 000	8 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,95 %	30,66 %	−16,5 %	50 %
Debt-to-Equity Ratio	−4,8	−5,48	−7,55	−8,47
Operating Profit Margin	−12,73 %	-	1,72 %	-
Current Ratio	273,14	-	12,14	1,47
Quick Ratio	−1	−1,02	−1,25	−3,12
Equity Ratio	−0,26	−0,22	−0,14	−0,04
Gross Profit Margin	100 %	-	4,91 %	-