NØSTESJEL AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−4,62 %

Current Ratio

7,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 196 000	1 406 000	1 100 000
Net Income	−41 000	−63 000	185 000	−79 000
Total Assets	1 013 000	1 019 000	1 064 000	894 000
Total Equity	888 000	889 000	891 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 196 000	1 406 000	1 100 000
Expenditure	1 226 000	1 276 000	1 168 000	1 200 000
Operating Profit	−52 000	−80 000	238 000	−100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−52 000	−80 000	237 000	−101 000
Tax	−11 000	−17 000	52 000	−22 000
Net Income	−41 000	−63 000	185 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	0	0	11 000
Total Current Assets	973 000	1 019 000	1 064 000	884 000
Total Assets	1 013 000	1 019 000	1 064 000	894 000
Total Retained Equity	2 000	43 000	106 000	−79 000
Total Equity	888 000	889 000	891 000	706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	130 000	173 000	188 000
Total Equity and Debt	1 013 000	1 019 000	1 064 000	894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 177 000	1 183 000	1 397 000	1 096 000
Other Income	−2 000	14 000	9 000	4 000
Revenue	1 174 000	1 196 000	1 406 000	1 100 000
Cost of Goods Sold	654 000	643 000	708 000	803 000
Salary Costs	242 000	314 000	141 000	111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 226 000	1 276 000	1 168 000	1 200 000
Operating Profit	−52 000	−80 000	238 000	−100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−41 000	−63 000	185 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
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	40 000	0	0	0
Total Fixed Assets	40 000	0	0	11 000
Stock	681 000	733 000	692 000	651 000
Total Investments	0	0	0	0
Cash, Bank	104 000	109 000	277 000	139 000
Total Current Assets	973 000	1 019 000	1 064 000	884 000
Total Assets	1 013 000	1 019 000	1 064 000	894 000
Total Equity	888 000	889 000	891 000	706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	34 000	56 000	55 000
Unpaid Taxes	31 000	37 000	39 000	13 000
Dividends	0	0	0	0
Other Current Debt	54 000	58 000	36 000	121 000
Total Current Debt	125 000	130 000	173 000	188 000
Total Equity and Debt	1 013 000	1 019 000	1 064 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,62 %	−7,09 %	20,76 %	−11,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,43 %	−6,69 %	16,93 %	−9,09 %
Current Ratio	7,78	7,84	6,15	4,7
Quick Ratio	−1,75	−1,69	−2,05	−1,91
Equity Ratio	0,88	0,87	0,84	0,79
Gross Profit Margin	44,29 %	46,24 %	49,64 %	27 %