GJERDRUM BYGG OG ANLEGG AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−98,55 %

Current Ratio

0,77

Debt-to-Equity Ratio

−2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 013 000	892 000	538 000
Net Income	68 000	35 000	−158 000	−39 000
Total Assets	366 000	45 000	68 000	122 000
Total Equity	−69 000	−137 000	−172 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 013 000	892 000	538 000
Expenditure	1 771 000	978 000	1 050 000	577 000
Operating Profit	73 000	35 000	−158 000	−39 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	68 000	35 000	−158 000	−39 000
Tax	0	0	0	0
Net Income	68 000	35 000	−158 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	0	0	0
Total Current Assets	210 000	45 000	68 000	122 000
Total Assets	366 000	45 000	68 000	122 000
Total Retained Equity	−93 000	−162 000	−197 000	−39 000
Total Equity	−69 000	−137 000	−172 000	−15 000
Total Long-Term Debt	163 000	0	0	0
Total Current Debt	272 000	183 000	240 000	136 000
Total Equity and Debt	366 000	45 000	68 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 844 000	968 000	892 000	538 000
Other Income	0	45 000	0	0
Revenue	1 844 000	1 013 000	892 000	538 000
Cost of Goods Sold	689 000	406 000	241 000	87 000
Salary Costs	879 000	448 000	434 000	451 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 771 000	978 000	1 050 000	577 000
Operating Profit	73 000	35 000	−158 000	−39 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	68 000	35 000	−158 000	−39 000

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	156 000	0	0	0
Total Tangible Assets	156 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	39 000	13 000	100 000
Total Current Assets	210 000	45 000	68 000	122 000
Total Assets	366 000	45 000	68 000	122 000
Total Equity	−69 000	−137 000	−172 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	0	0	0
Creditors	18 000	9 000	27 000	0
Unpaid Taxes	107 000	38 000	41 000	51 000
Dividends	0	0	0	0
Other Current Debt	147 000	135 000	172 000	85 000
Total Current Debt	272 000	183 000	240 000	136 000
Total Equity and Debt	366 000	45 000	68 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,55 %	−25,55 %	91,86 %	260 %
Debt-to-Equity Ratio	−2,36	−0	−0	−0
Operating Profit Margin	3,96 %	3,46 %	−17,71 %	−7,25 %
Current Ratio	0,77	0,25	0,28	0,9
Quick Ratio	0,77	0,25	0,28	0,9
Equity Ratio	−0,19	−3,04	−2,53	−0,12
Gross Profit Margin	62,64 %	59,92 %	72,98 %	83,83 %