HT GJERDE NAMDAL AS

7985 FOLDEREID

Finances

Share Ownership

Return on Equity

101,88 %

Current Ratio

3,9

Debt-to-Equity Ratio

−4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 616 000	1 681 000	1 570 000
Net Income	−217 000	710 000	−190 000	−390 000
Total Assets	1 015 000	1 267 000	445 000	621 000
Total Equity	−213 000	4 000	−706 000	−515 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 616 000	1 681 000	1 570 000
Expenditure	1 756 000	904 000	1 870 000	1 960 000
Operating Profit	−277 000	712 000	−189 000	−389 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Earnings Before Tax	−278 000	711 000	−190 000	−390 000
Tax	−61 000	1 000	0	0
Net Income	−217 000	710 000	−190 000	−390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	7 000	11 000	15 000
Total Current Assets	955 000	1 260 000	434 000	606 000
Total Assets	1 015 000	1 267 000	445 000	621 000
Total Retained Equity	−243 000	−26 000	−736 000	−545 000
Total Equity	−213 000	4 000	−706 000	−515 000
Total Long-Term Debt	983 000	796 000	796 000	0
Total Current Debt	245 000	467 000	354 000	1 136 000
Total Equity and Debt	1 015 000	1 267 000	445 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 479 000	1 616 000	1 681 000	1 570 000
Other Income	0	0	0	0
Revenue	1 479 000	1 616 000	1 681 000	1 570 000
Cost of Goods Sold	776 000	−86 000	671 000	869 000
Salary Costs	405 000	429 000	722 000	623 000
Depreciation	7 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 756 000	904 000	1 870 000	1 960 000
Operating Profit	−277 000	712 000	−189 000	−389 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−217 000	710 000	−190 000	−390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	11 000	15 000
Total Tangible Assets	0	7 000	11 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	7 000	11 000	15 000
Stock	738 000	600 000	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	79 000	109 000	38 000
Total Current Assets	955 000	1 260 000	434 000	606 000
Total Assets	1 015 000	1 267 000	445 000	621 000
Total Equity	−213 000	4 000	−706 000	−515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	983 000	796 000	796 000	0
Creditors	178 000	366 000	226 000	260 000
Unpaid Taxes	18 000	36 000	60 000	24 000
Dividends	0	0	0	0
Other Current Debt	48 000	64 000	68 000	852 000
Total Current Debt	245 000	467 000	354 000	1 136 000
Total Equity and Debt	1 015 000	1 267 000	445 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,88 %	17 750 %	26,91 %	75,73 %
Debt-to-Equity Ratio	−4,62	199	−1,13	−0
Operating Profit Margin	−18,73 %	44,06 %	−11,24 %	−24,78 %
Current Ratio	3,9	2,7	1,23	0,53
Quick Ratio	−1,94	−9,47	1,23	0,53
Equity Ratio	−0,21	0	−1,59	−0,83
Gross Profit Margin	47,53 %	105,32 %	60,08 %	44,65 %