GJERDE FELEMAKERI AS

5630 STRANDEBARM

Finances

Return on Equity

72,44 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	568 000	540 000	653 000
Net Income	163 000	−2 000	−2 000	11 000
Total Assets	352 000	168 000	200 000	253 000
Total Equity	225 000	62 000	64 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	568 000	540 000	653 000
Expenditure	496 000	563 000	534 000	626 000
Operating Profit	214 000	4 000	5 000	27 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	7 000	9 000	13 000
Financial Balance	−5 000	−7 000	−8 000	−13 000
Earnings Before Tax	209 000	−2 000	−3 000	14 000
Tax	46 000	0	−1 000	3 000
Net Income	163 000	−2 000	−2 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	86 000	109 000	126 000
Total Current Assets	118 000	82 000	91 000	128 000
Total Assets	352 000	168 000	200 000	253 000
Total Retained Equity	195 000	32 000	34 000	36 000
Total Equity	225 000	62 000	64 000	66 000
Total Long-Term Debt	5 000	27 000	56 000	83 000
Total Current Debt	122 000	79 000	80 000	104 000
Total Equity and Debt	352 000	168 000	200 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 000	508 000	418 000	503 000
Other Income	150 000	60 000	122 000	150 000
Revenue	710 000	568 000	540 000	653 000
Cost of Goods Sold	116 000	70 000	73 000	122 000
Salary Costs	117 000	238 000	300 000	285 000
Depreciation	38 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	496 000	563 000	534 000	626 000
Operating Profit	214 000	4 000	5 000	27 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	7 000	9 000	13 000
Financial Balance	−5 000	−7 000	−8 000	−13 000
Dividends	0	0	0	0
Net Income	163 000	−2 000	−2 000	11 000

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	227 000	79 000	102 000	126 000
Total Tangible Assets	227 000	79 000	102 000	126 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	0
Total Fixed Assets	234 000	86 000	109 000	126 000
Stock	22 000	70 000	38 000	0
Total Investments	0	0	0	0
Cash, Bank	54 000	−11 000	41 000	119 000
Total Current Assets	118 000	82 000	91 000	128 000
Total Assets	352 000	168 000	200 000	253 000
Total Equity	225 000	62 000	64 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	27 000	56 000	83 000
Creditors	27 000	16 000	43 000	17 000
Unpaid Taxes	43 000	43 000	10 000	59 000
Dividends	0	0	0	0
Other Current Debt	8 000	19 000	28 000	26 000
Total Current Debt	122 000	79 000	80 000	104 000
Total Equity and Debt	352 000	168 000	200 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,44 %	−3,23 %	−3,13 %	16,67 %
Debt-to-Equity Ratio	0,02	0,44	0,88	1,26
Operating Profit Margin	30,14 %	0,7 %	0,93 %	4,13 %
Current Ratio	0,97	1,04	1,14	1,23
Quick Ratio	1,18	9,11	2,17	1,23
Equity Ratio	0,64	0,37	0,32	0,26
Gross Profit Margin	83,66 %	87,68 %	86,48 %	81,32 %