GJERDRUM BYGGSERVICE AS

2022 GJERDRUM

Finances

Return on Equity

164,17 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 722 000	86 686 000	77 320 000	84 398 000
Net Income	−18 138 000	−1 252 000	2 860 000	−1 103 000
Total Assets	26 860 000	25 818 000	19 721 000	20 638 000
Total Equity	−11 048 000	7 090 000	8 341 000	5 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 722 000	86 686 000	77 320 000	84 398 000
Expenditure	184 124 000	88 458 000	74 412 000	85 537 000
Operating Profit	−18 402 000	−1 772 000	2 908 000	−1 138 000
Financial Income	278 000	248 000	758 000	152 000
Financial Costs	59 000	70 000	115 000	414 000
Financial Balance	219 000	178 000	643 000	−262 000
Earnings Before Tax	−18 182 000	−1 594 000	3 550 000	−1 401 000
Tax	−44 000	−342 000	690 000	−298 000
Net Income	−18 138 000	−1 252 000	2 860 000	−1 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 022 000	6 021 000	6 023 000	5 305 000
Total Current Assets	20 838 000	19 797 000	13 698 000	15 333 000
Total Assets	26 860 000	25 818 000	19 721 000	20 638 000
Total Retained Equity	−11 108 000	1 424 000	2 676 000	0
Total Equity	−11 048 000	7 090 000	8 341 000	5 665 000
Total Long-Term Debt	0	68 000	438 000	77 000
Total Current Debt	37 908 000	18 661 000	10 942 000	14 896 000
Total Equity and Debt	26 860 000	25 818 000	19 721 000	20 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 711 000	86 686 000	77 229 000	84 398 000
Other Income	11 000	0	91 000	0
Revenue	165 722 000	86 686 000	77 320 000	84 398 000
Cost of Goods Sold	163 074 000	71 364 000	60 212 000	71 636 000
Salary Costs	11 997 000	11 693 000	9 460 000	9 160 000
Depreciation	56 000	140 000	192 000	280 000
Impairment	0	0	0	0
Expenditure	184 124 000	88 458 000	74 412 000	85 537 000
Operating Profit	−18 402 000	−1 772 000	2 908 000	−1 138 000
Financial Income	278 000	248 000	758 000	152 000
Financial Costs	59 000	70 000	115 000	414 000
Financial Balance	219 000	178 000	643 000	−262 000
Dividends	0	0	0	0
Net Income	−18 138 000	−1 252 000	2 860 000	−1 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	251 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	103 000	217 000	406 000
Total Tangible Assets	40 000	103 000	217 000	406 000
Total Fiancial Fixed Assets	5 982 000	5 918 000	5 807 000	4 648 000
Total Fixed Assets	6 022 000	6 021 000	6 023 000	5 305 000
Stock	226 000	304 000	289 000	113 000
Total Investments	0	0	0	0
Cash, Bank	5 743 000	7 638 000	2 806 000	3 287 000
Total Current Assets	20 838 000	19 797 000	13 698 000	15 333 000
Total Assets	26 860 000	25 818 000	19 721 000	20 638 000
Total Equity	−11 048 000	7 090 000	8 341 000	5 665 000
Short-Term Group Debt	514 000	498 000	704 000	625 000
Total Long-Term Debt	0	68 000	438 000	77 000
Creditors	16 274 000	9 689 000	6 454 000	8 626 000
Unpaid Taxes	1 435 000	1 860 000	1 404 000	731 000
Dividends	0	0	0	0
Other Current Debt	19 686 000	6 614 000	2 379 000	4 014 000
Total Current Debt	37 908 000	18 661 000	10 942 000	14 896 000
Total Equity and Debt	26 860 000	25 818 000	19 721 000	20 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,17 %	−17,66 %	34,29 %	−19,47 %
Debt-to-Equity Ratio	−0	0,01	0,05	0,01
Operating Profit Margin	−11,1 %	−2,04 %	3,76 %	−1,35 %
Current Ratio	0,55	1,06	1,25	1,03
Quick Ratio	0,55	1,08	1,29	1,04
Equity Ratio	−0,41	0,27	0,42	0,27
Gross Profit Margin	1,6 %	17,68 %	22,13 %	15,12 %