GJERDALEN HOLDING AS

2870 DOKKA

Finances

Return on Equity

6,37 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	981 000	7 983 000	1 062 000	−4 000
Total Assets	17 779 000	17 863 000	10 981 000	10 002 000
Total Equity	15 404 000	14 423 000	10 940 000	9 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	21 000	21 000	6 000
Operating Profit	−25 000	−21 000	−21 000	−6 000
Financial Income	1 000 000	8 000 000	1 000 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000 000	8 000 000	1 000 000	0
Earnings Before Tax	975 000	7 979 000	979 000	−6 000
Tax	−5 000	−5 000	−84 000	−1 000
Net Income	981 000	7 983 000	1 062 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 869 000	9 864 000	9 860 000	9 860 000
Total Current Assets	7 909 000	7 999 000	1 121 000	142 000
Total Assets	17 779 000	17 863 000	10 981 000	10 002 000
Total Retained Equity	5 522 000	4 541 000	1 058 000	−4 000
Total Equity	15 404 000	14 423 000	10 940 000	9 877 000
Total Long-Term Debt	0	0	1 000	84 000
Total Current Debt	2 375 000	3 440 000	40 000	40 000
Total Equity and Debt	17 779 000	17 863 000	10 981 000	10 002 000

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	25 000	21 000	21 000	6 000
Operating Profit	−25 000	−21 000	−21 000	−6 000
Financial Income	1 000 000	8 000 000	1 000 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000 000	8 000 000	1 000 000	0
Dividends	0	4 500 000	0	0
Net Income	981 000	7 983 000	1 062 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	4 000	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	9 860 000	9 860 000	9 860 000	9 860 000
Total Fixed Assets	9 869 000	9 864 000	9 860 000	9 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	4 000	4 000	4 000
Total Current Assets	7 909 000	7 999 000	1 121 000	142 000
Total Assets	17 779 000	17 863 000	10 981 000	10 002 000
Total Equity	15 404 000	14 423 000	10 940 000	9 877 000
Short-Term Group Debt	735 000	0	0	0
Total Long-Term Debt	0	0	1 000	84 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 500 000	0	0
Other Current Debt	1 640 000	1 940 000	40 000	40 000
Total Current Debt	2 375 000	3 440 000	40 000	40 000
Total Equity and Debt	17 779 000	17 863 000	10 981 000	10 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,37 %	55,35 %	9,71 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	3,33	2,33	28,03	3,55
Quick Ratio	3,33	2,33	28,03	3,55
Equity Ratio	0,87	0,81	1	0,99
Gross Profit Margin	-	-	-	-