GJERDRUMSVEIEN 171 AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

3,84 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	159 000	178 000	171 000
Net Income	51 000	−25 000	46 000	−45 000
Total Assets	2 401 000	2 402 000	2 455 000	2 398 000
Total Equity	1 327 000	1 276 000	1 301 000	1 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	159 000	178 000	171 000
Expenditure	114 000	148 000	90 000	179 000
Operating Profit	87 000	10 000	88 000	−8 000
Financial Income	0	32 000	0	0
Financial Costs	37 000	67 000	42 000	37 000
Financial Balance	−37 000	−35 000	−42 000	−37 000
Earnings Before Tax	51 000	−25 000	46 000	−45 000
Tax	0	0	0	0
Net Income	51 000	−25 000	46 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 380 000	2 380 000	2 380 000	2 380 000
Total Current Assets	21 000	21 000	75 000	17 000
Total Assets	2 401 000	2 402 000	2 455 000	2 398 000
Total Retained Equity	−18 000	−69 000	−44 000	−91 000
Total Equity	1 327 000	1 276 000	1 301 000	1 255 000
Total Long-Term Debt	642 000	742 000	842 000	1 076 000
Total Current Debt	432 000	384 000	312 000	67 000
Total Equity and Debt	2 401 000	2 402 000	2 455 000	2 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	201 000	159 000	178 000	171 000
Revenue	201 000	159 000	178 000	171 000
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	114 000	148 000	90 000	179 000
Operating Profit	87 000	10 000	88 000	−8 000
Financial Income	0	32 000	0	0
Financial Costs	37 000	67 000	42 000	37 000
Financial Balance	−37 000	−35 000	−42 000	−37 000
Dividends	0	0	0	0
Net Income	51 000	−25 000	46 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 380 000	2 380 000	2 380 000	2 380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 380 000	2 380 000	2 380 000	2 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 380 000	2 380 000	2 380 000	2 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	3 000	73 000	17 000
Total Current Assets	21 000	21 000	75 000	17 000
Total Assets	2 401 000	2 402 000	2 455 000	2 398 000
Total Equity	1 327 000	1 276 000	1 301 000	1 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	642 000	742 000	842 000	1 076 000
Creditors	3 000	−17 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	429 000	401 000	311 000	64 000
Total Current Debt	432 000	384 000	312 000	67 000
Total Equity and Debt	2 401 000	2 402 000	2 455 000	2 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	−1,96 %	3,54 %	−3,59 %
Debt-to-Equity Ratio	0,48	0,58	0,65	0,86
Operating Profit Margin	43,28 %	6,29 %	49,44 %	−4,68 %
Current Ratio	0,05	0,05	0,24	0,25
Quick Ratio	0,05	0,05	0,24	0,25
Equity Ratio	0,55	0,53	0,53	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %