GJERDRUMS VEI 8 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

9,61 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 482 000	15 365 000	17 689 000	16 137 000
Net Income	6 001 000	5 445 000	6 356 000	4 101 000
Total Assets	91 214 000	97 817 000	103 043 000	100 067 000
Total Equity	62 443 000	86 320 000	88 981 000	91 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 482 000	15 365 000	17 689 000	16 137 000
Expenditure	9 142 000	8 466 000	9 614 000	9 994 000
Operating Profit	8 340 000	6 899 000	8 075 000	6 143 000
Financial Income	40 000	83 000	75 000	7 000
Financial Costs	686 000	0	1 000	891 000
Financial Balance	−646 000	83 000	74 000	−884 000
Earnings Before Tax	7 694 000	6 981 000	8 148 000	5 258 000
Tax	1 693 000	1 536 000	1 793 000	1 157 000
Net Income	6 001 000	5 445 000	6 356 000	4 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 054 000	85 504 000	90 256 000	96 677 000
Total Current Assets	2 159 000	12 313 000	12 788 000	3 389 000
Total Assets	91 214 000	97 817 000	103 043 000	100 067 000
Total Retained Equity	0	0	−2 973 000	0
Total Equity	62 443 000	86 320 000	88 981 000	91 954 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 771 000	11 498 000	14 063 000	8 113 000
Total Equity and Debt	91 214 000	97 817 000	103 043 000	100 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 482 000	15 365 000	17 689 000	16 137 000
Other Income	0	0	0	0
Revenue	17 482 000	15 365 000	17 689 000	16 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	981 000	113 000	111 000	686 000
Depreciation	6 504 000	7 417 000	7 891 000	7 819 000
Impairment	0	0	0	0
Expenditure	9 142 000	8 466 000	9 614 000	9 994 000
Operating Profit	8 340 000	6 899 000	8 075 000	6 143 000
Financial Income	40 000	83 000	75 000	7 000
Financial Costs	686 000	0	1 000	891 000
Financial Balance	−646 000	83 000	74 000	−884 000
Dividends	0	0	0	0
Net Income	6 001 000	5 445 000	6 356 000	4 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 498 000	2 969 000	2 218 000	1 380 000
Real Eastate	85 556 000	82 535 000	88 037 000	95 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	85 556 000	82 535 000	88 037 000	95 298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 054 000	85 504 000	90 256 000	96 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 159 000	12 313 000	12 788 000	3 389 000
Total Assets	91 214 000	97 817 000	103 043 000	100 067 000
Total Equity	62 443 000	86 320 000	88 981 000	91 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	668 000	32 000	274 000	493 000
Unpaid Taxes	106 000	81 000	119 000	0
Dividends	0	0	0	0
Other Current Debt	27 996 000	11 385 000	13 670 000	7 620 000
Total Current Debt	28 771 000	11 498 000	14 063 000	8 113 000
Total Equity and Debt	91 214 000	97 817 000	103 043 000	100 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,61 %	6,31 %	7,14 %	4,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,71 %	44,9 %	45,65 %	38,07 %
Current Ratio	0,08	1,07	0,91	0,42
Quick Ratio	0,08	1,07	0,91	0,42
Equity Ratio	0,68	0,88	0,86	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %