GJERPEN MASKIN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

30,59 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 865 000	1 184 000	1 293 000	1 553 000
Net Income	160 000	−33 000	96 000	286 000
Total Assets	755 000	562 000	603 000	556 000
Total Equity	523 000	363 000	396 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 865 000	1 184 000	1 293 000	1 553 000
Expenditure	1 668 000	1 217 000	1 169 000	1 190 000
Operating Profit	198 000	−33 000	124 000	362 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	198 000	−34 000	124 000	362 000
Tax	38 000	−1 000	27 000	76 000
Net Income	160 000	−33 000	96 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	66 000	98 000	130 000
Total Current Assets	628 000	496 000	505 000	427 000
Total Assets	755 000	562 000	603 000	556 000
Total Retained Equity	493 000	333 000	366 000	270 000
Total Equity	523 000	363 000	396 000	300 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	232 000	199 000	206 000	255 000
Total Equity and Debt	755 000	562 000	603 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 857 000	1 184 000	1 293 000	1 553 000
Other Income	8 000	0	0	0
Revenue	1 865 000	1 184 000	1 293 000	1 553 000
Cost of Goods Sold	991 000	556 000	622 000	652 000
Salary Costs	381 000	411 000	325 000	271 000
Depreciation	32 000	22 000	22 000	13 000
Impairment	0	0	0	0
Expenditure	1 668 000	1 217 000	1 169 000	1 190 000
Operating Profit	198 000	−33 000	124 000	362 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	160 000	−33 000	96 000	286 000

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	118 000	48 000	69 000	91 000
Total Tangible Assets	118 000	48 000	69 000	91 000
Total Fiancial Fixed Assets	8 000	18 000	28 000	38 000
Total Fixed Assets	126 000	66 000	98 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	393 000	397 000	262 000
Total Current Assets	628 000	496 000	505 000	427 000
Total Assets	755 000	562 000	603 000	556 000
Total Equity	523 000	363 000	396 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	40 000	25 000	15 000	15 000
Unpaid Taxes	87 000	61 000	56 000	59 000
Dividends	0	0	0	0
Other Current Debt	68 000	113 000	107 000	106 000
Total Current Debt	232 000	199 000	206 000	255 000
Total Equity and Debt	755 000	562 000	603 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,59 %	−9,09 %	24,24 %	95,33 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	10,62 %	−2,79 %	9,59 %	23,31 %
Current Ratio	2,71	2,49	2,45	1,67
Quick Ratio	2,71	2,49	2,45	1,67
Equity Ratio	0,69	0,65	0,66	0,54
Gross Profit Margin	46,86 %	53,04 %	51,89 %	58,02 %