GJERVÅG HOLDING AS

3145 TJØME

Finances

Return on Equity

27,87 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 762 000	0	0	0
Net Income	7 805 000	1 538 000	1 575 000	947 000
Total Assets	41 278 000	2 601 000	2 085 000	1 303 000
Total Equity	28 008 000	1 594 000	1 056 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 762 000	0	0	0
Expenditure	85 827 000	66 000	19 000	14 000
Operating Profit	9 935 000	−66 000	−19 000	−14 000
Financial Income	100 000	1 600 000	1 601 000	965 000
Financial Costs	5 000	0	0	0
Financial Balance	95 000	1 600 000	1 601 000	965 000
Earnings Before Tax	10 031 000	1 534 000	1 582 000	951 000
Tax	2 225 000	−4 000	7 000	4 000
Net Income	7 805 000	1 538 000	1 575 000	947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 342 000	40 000	40 000	40 000
Total Current Assets	32 936 000	2 561 000	2 045 000	1 263 000
Total Assets	41 278 000	2 601 000	2 085 000	1 303 000
Total Retained Equity	22 872 000	1 340 000	801 000	226 000
Total Equity	28 008 000	1 594 000	1 056 000	480 000
Total Long-Term Debt	512 000	7 000	11 000	4 000
Total Current Debt	12 758 000	1 000 000	1 019 000	818 000
Total Equity and Debt	41 278 000	2 601 000	2 085 000	1 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 762 000	0	0	0
Other Income	0	0	0	0
Revenue	95 762 000	0	0	0
Cost of Goods Sold	51 358 000	0	0	0
Salary Costs	27 678 000	0	0	0
Depreciation	404 000	0	0	0
Impairment	0	0	0	0
Expenditure	85 827 000	66 000	19 000	14 000
Operating Profit	9 935 000	−66 000	−19 000	−14 000
Financial Income	100 000	1 600 000	1 601 000	965 000
Financial Costs	5 000	0	0	0
Financial Balance	95 000	1 600 000	1 601 000	965 000
Dividends	1 500 000	1 000 000	1 000 000	1 300 000
Net Income	7 805 000	1 538 000	1 575 000	947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 719 000	0	0	0
Machinery and Plant Facilities	289 000	0	0	0
Fixtures	912 000	0	0	0
Total Tangible Assets	2 921 000	0	0	0
Total Fiancial Fixed Assets	5 421 000	40 000	40 000	40 000
Total Fixed Assets	8 342 000	40 000	40 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 975 000	961 000	445 000	303 000
Total Current Assets	32 936 000	2 561 000	2 045 000	1 263 000
Total Assets	41 278 000	2 601 000	2 085 000	1 303 000
Total Equity	28 008 000	1 594 000	1 056 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	512 000	7 000	11 000	4 000
Creditors	3 619 000	0	0	0
Unpaid Taxes	3 445 000	0	0	0
Dividends	1 500 000	1 000 000	1 000 000	1 300 000
Other Current Debt	2 986 000	0	18 000	18 000
Total Current Debt	12 758 000	1 000 000	1 019 000	818 000
Total Equity and Debt	41 278 000	2 601 000	2 085 000	1 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,87 %	96,49 %	149,15 %	197,29 %
Debt-to-Equity Ratio	0,02	0	0,01	0,01
Operating Profit Margin	10,37 %	-	-	-
Current Ratio	2,58	2,56	2,01	1,54
Quick Ratio	2,58	2,56	2,01	1,54
Equity Ratio	0,68	0,61	0,51	0,37
Gross Profit Margin	46,37 %	-	-	-