GJERDEGARDEN AS

6035 FISKARSTRAND

Finances

Share Ownership

Return on Equity

105,22 %

Current Ratio

2,63

Debt-to-Equity Ratio

−35,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000 000	2 127 000	4 123 000
Net Income	−121 000	−118 000	−192 000	−184 000
Total Assets	6 188 000	6 569 000	6 840 000	12 406 000
Total Equity	−115 000	6 000	124 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000 000	2 127 000	4 123 000
Expenditure	54 000	2 070 000	2 267 000	4 155 000
Operating Profit	−55 000	−71 000	−140 000	−32 000
Financial Income	0	1 000	5 000	0
Financial Costs	101 000	82 000	112 000	204 000
Financial Balance	−101 000	−81 000	−107 000	−204 000
Earnings Before Tax	−156 000	−151 000	−246 000	−236 000
Tax	−34 000	−33 000	−54 000	−52 000
Net Income	−121 000	−118 000	−192 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	190 000	172 000	1 068 000
Total Current Assets	5 990 000	6 379 000	6 669 000	11 337 000
Total Assets	6 188 000	6 569 000	6 840 000	12 406 000
Total Retained Equity	−615 000	−494 000	−376 000	−184 000
Total Equity	−115 000	6 000	124 000	316 000
Total Long-Term Debt	4 027 000	4 000 000	4 000 000	4 000 000
Total Current Debt	2 277 000	2 563 000	2 716 000	8 089 000
Total Equity and Debt	6 188 000	6 569 000	6 840 000	12 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000 000	2 127 000	4 123 000
Other Income	0	0	0	0
Revenue	0	2 000 000	2 127 000	4 123 000
Cost of Goods Sold	0	2 000 000	2 108 000	4 046 000
Salary Costs	0	0	0	0
Depreciation	26 000	24 000	18 000	4 000
Impairment	0	0	0	0
Expenditure	54 000	2 070 000	2 267 000	4 155 000
Operating Profit	−55 000	−71 000	−140 000	−32 000
Financial Income	0	1 000	5 000	0
Financial Costs	101 000	82 000	112 000	204 000
Financial Balance	−101 000	−81 000	−107 000	−204 000
Dividends	0	0	0	0
Net Income	−121 000	−118 000	−192 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	139 000	106 000	52 000
Real Eastate	0	0	0	1 017 000
Machinery and Plant Facilities	25 000	51 000	66 000	0
Fixtures	0	0	0	0
Total Tangible Assets	25 000	51 000	66 000	1 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	190 000	172 000	1 068 000
Stock	5 979 000	5 979 000	6 445 000	7 042 000
Total Investments	0	0	0	0
Cash, Bank	3 000	394 000	205 000	172 000
Total Current Assets	5 990 000	6 379 000	6 669 000	11 337 000
Total Assets	6 188 000	6 569 000	6 840 000	12 406 000
Total Equity	−115 000	6 000	124 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 027 000	4 000 000	4 000 000	4 000 000
Creditors	1 000	110 000	316 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	568 000	453 000	400 000	57 000
Total Current Debt	2 277 000	2 563 000	2 716 000	8 089 000
Total Equity and Debt	6 188 000	6 569 000	6 840 000	12 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,22 %	−1 966,67 %	−154,84 %	−58,23 %
Debt-to-Equity Ratio	−35,02	666,67	32,26	12,66
Operating Profit Margin	-	−3,55 %	−6,58 %	−0,78 %
Current Ratio	2,63	2,49	2,46	1,4
Quick Ratio	−1,62	−1,87	−1,79	10,83
Equity Ratio	−0,02	0	0,02	0,03
Gross Profit Margin	-	0 %	0,89 %	1,87 %