GJERDET INVEST AS

5384 TORANGSVÅG

Finances

Return on Equity

−6,53 %

Current Ratio

81,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 110 000	44 000	12 000
Net Income	−1 580 000	935 000	−19 000	−137 000
Total Assets	24 498 000	33 113 000	1 399 000	1 599 000
Total Equity	24 196 000	25 726 000	714 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 110 000	44 000	12 000
Expenditure	1 607 000	111 000	58 000	49 000
Operating Profit	−1 607 000	999 000	−14 000	−37 000
Financial Income	32 000	4 000	2 000	1 000
Financial Costs	4 000	3 000	7 000	1 000
Financial Balance	28 000	1 000	−5 000	0
Earnings Before Tax	−1 580 000	1 000 000	−19 000	−37 000
Tax	0	65 000	0	14 000
Net Income	−1 580 000	935 000	−19 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	0	0
Total Current Assets	24 485 000	33 101 000	1 399 000	1 599 000
Total Assets	24 498 000	33 113 000	1 399 000	1 599 000
Total Retained Equity	0	0	0	0
Total Equity	24 196 000	25 726 000	714 000	732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	301 000	7 387 000	686 000	866 000
Total Equity and Debt	24 498 000	33 113 000	1 399 000	1 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 110 000	44 000	12 000
Revenue	0	1 110 000	44 000	12 000
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	1 607 000	111 000	58 000	49 000
Operating Profit	−1 607 000	999 000	−14 000	−37 000
Financial Income	32 000	4 000	2 000	1 000
Financial Costs	4 000	3 000	7 000	1 000
Financial Balance	28 000	1 000	−5 000	0
Dividends	0	7 000 000	0	0
Net Income	−1 580 000	935 000	−19 000	−137 000

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	13 000	13 000	0	0
Total Fixed Assets	13 000	13 000	0	0
Stock	0	0	0	0
Total Investments	24 175 000	25 943 000	1 215 000	1 345 000
Cash, Bank	311 000	7 158 000	184 000	254 000
Total Current Assets	24 485 000	33 101 000	1 399 000	1 599 000
Total Assets	24 498 000	33 113 000	1 399 000	1 599 000
Total Equity	24 196 000	25 726 000	714 000	732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	23 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	7 000 000	0	0
Other Current Debt	296 000	299 000	682 000	866 000
Total Current Debt	301 000	7 387 000	686 000	866 000
Total Equity and Debt	24 498 000	33 113 000	1 399 000	1 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,53 %	3,63 %	−2,66 %	−18,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	90 %	−31,82 %	−308,33 %
Current Ratio	81,35	4,48	2,04	1,85
Quick Ratio	81,35	4,48	2,04	1,85
Equity Ratio	0,99	0,78	0,51	0,46
Gross Profit Margin	-	100 %	100 %	100 %

Rotate your device to see the full table