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2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−335,19 %

Current Ratio

3,23

Debt-to-Equity Ratio

11,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 703 000	25 345 000	29 544 000	24 334 000
Net Income	−1 143 000	−656 000	618 000	−43 000
Total Assets	6 060 000	5 284 000	4 247 000	3 653 000
Total Equity	341 000	335 000	212 000	−406 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 703 000	25 345 000	29 544 000	24 334 000
Expenditure	25 025 000	26 170 000	28 577 000	24 212 000
Operating Profit	−1 322 000	−825 000	967 000	122 000
Financial Income	0	0	2 000	0
Financial Costs	143 000	16 000	176 000	178 000
Financial Balance	−143 000	−16 000	−174 000	−178 000
Earnings Before Tax	−1 464 000	−841 000	793 000	−55 000
Tax	−321 000	−185 000	174 000	−12 000
Net Income	−1 143 000	−656 000	618 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	19 000	60 000	296 000
Total Current Assets	6 044 000	5 265 000	4 186 000	3 357 000
Total Assets	6 060 000	5 284 000	4 247 000	3 653 000
Total Retained Equity	−9 000	−15 000	−138 000	−751 000
Total Equity	341 000	335 000	212 000	−406 000
Total Long-Term Debt	3 848 000	3 039 000	0	39 000
Total Current Debt	1 872 000	1 909 000	4 034 000	4 021 000
Total Equity and Debt	6 060 000	5 284 000	4 247 000	3 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 437 000	24 738 000	29 178 000	23 977 000
Other Income	266 000	607 000	366 000	357 000
Revenue	23 703 000	25 345 000	29 544 000	24 334 000
Cost of Goods Sold	18 423 000	19 941 000	22 578 000	18 857 000
Salary Costs	2 924 000	2 889 000	2 492 000	2 595 000
Depreciation	0	7 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	25 025 000	26 170 000	28 577 000	24 212 000
Operating Profit	−1 322 000	−825 000	967 000	122 000
Financial Income	0	0	2 000	0
Financial Costs	143 000	16 000	176 000	178 000
Financial Balance	−143 000	−16 000	−174 000	−178 000
Dividends	0	0	0	0
Net Income	−1 143 000	−656 000	618 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	38 000	212 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	18 000
Total Tangible Assets	0	0	7 000	18 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	66 000
Total Fixed Assets	16 000	19 000	60 000	296 000
Stock	2 353 000	2 307 000	2 506 000	2 017 000
Total Investments	0	0	0	0
Cash, Bank	1 337 000	1 079 000	674 000	751 000
Total Current Assets	6 044 000	5 265 000	4 186 000	3 357 000
Total Assets	6 060 000	5 284 000	4 247 000	3 653 000
Total Equity	341 000	335 000	212 000	−406 000
Short-Term Group Debt	181 000	195 000	0	0
Total Long-Term Debt	3 848 000	3 039 000	0	39 000
Creditors	1 131 000	1 127 000	3 419 000	3 426 000
Unpaid Taxes	157 000	167 000	233 000	286 000
Dividends	0	0	0	0
Other Current Debt	404 000	420 000	383 000	308 000
Total Current Debt	1 872 000	1 909 000	4 034 000	4 021 000
Total Equity and Debt	6 060 000	5 284 000	4 247 000	3 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−335,19 %	−195,82 %	291,51 %	10,59 %
Debt-to-Equity Ratio	11,28	9,07	0	−0,1
Operating Profit Margin	−5,58 %	−3,26 %	3,27 %	0,5 %
Current Ratio	3,23	2,76	1,04	0,83
Quick Ratio	−12,57	−13,23	2,74	1,68
Equity Ratio	0,06	0,06	0,05	−0,11
Gross Profit Margin	22,28 %	21,32 %	23,58 %	22,51 %