GJERPENSHAVNA UTVIKLING AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

52,23 %

Current Ratio

2,25

Debt-to-Equity Ratio

−14,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−434 000	−109 000	−124 000	−135 000
Total Assets	20 835 000	11 139 000	8 107 000	4 801 000
Total Equity	−831 000	−397 000	−288 000	−164 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	22 000	16 000	10 000
Operating Profit	−78 000	−22 000	−16 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	357 000	87 000	108 000	125 000
Financial Balance	−356 000	−87 000	−108 000	−125 000
Earnings Before Tax	−434 000	−109 000	−124 000	−135 000
Tax	0	0	0	0
Net Income	−434 000	−109 000	−124 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 835 000	11 139 000	8 107 000	4 801 000
Total Assets	20 835 000	11 139 000	8 107 000	4 801 000
Total Retained Equity	−861 000	−427 000	−318 000	−194 000
Total Equity	−831 000	−397 000	−288 000	−164 000
Total Long-Term Debt	12 423 000	2 796 000	2 961 000	3 090 000
Total Current Debt	9 243 000	8 740 000	5 434 000	1 875 000
Total Equity and Debt	20 835 000	11 139 000	8 107 000	4 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	22 000	16 000	10 000
Operating Profit	−78 000	−22 000	−16 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	357 000	87 000	108 000	125 000
Financial Balance	−356 000	−87 000	−108 000	−125 000
Dividends	0	0	0	0
Net Income	−434 000	−109 000	−124 000	−135 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	15 730 000	11 077 000	6 842 000	4 343 000
Total Investments	0	0	0	0
Cash, Bank	5 105 000	62 000	1 266 000	458 000
Total Current Assets	20 835 000	11 139 000	8 107 000	4 801 000
Total Assets	20 835 000	11 139 000	8 107 000	4 801 000
Total Equity	−831 000	−397 000	−288 000	−164 000
Short-Term Group Debt	8 306 000	8 765 000	4 865 000	1 865 000
Total Long-Term Debt	12 423 000	2 796 000	2 961 000	3 090 000
Creditors	328 000	−35 000	559 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	609 000	10 000	10 000	10 000
Total Current Debt	9 243 000	8 740 000	5 434 000	1 875 000
Total Equity and Debt	20 835 000	11 139 000	8 107 000	4 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,23 %	27,46 %	43,06 %	82,32 %
Debt-to-Equity Ratio	−14,95	−7,04	−10,28	−18,84
Operating Profit Margin	-	-	-	-
Current Ratio	2,25	1,27	1,49	2,56
Quick Ratio	−3,21	−4,77	−5,76	−1,95
Equity Ratio	−0,04	−0,04	−0,04	−0,03
Gross Profit Margin	-	-	-	-