HT GJERDE FINNMARK AS

9732 KARASJOK

Finances

Share Ownership

Return on Equity

−16,12 %

Current Ratio

4,29

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020
Revenue	881 000	2 397 000	2 635 000
Net Income	−108 000	549 000	179 000
Total Assets	1 045 000	1 132 000	1 338 000
Total Equity	670 000	778 000	229 000

Income (NOK)	2022	2021	2020
Revenue	881 000	2 397 000	2 635 000
Expenditure	1 025 000	1 695 000	2 404 000
Operating Profit	−143 000	701 000	231 000
Financial Income	5 000	3 000	0
Financial Costs	1 000	0	0
Financial Balance	4 000	3 000	0
Earnings Before Tax	−139 000	704 000	231 000
Tax	−30 000	155 000	52 000
Net Income	−108 000	549 000	179 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 000	0	0
Total Current Assets	1 016 000	1 132 000	1 338 000
Total Assets	1 045 000	1 132 000	1 338 000
Total Retained Equity	620 000	728 000	179 000
Total Equity	670 000	778 000	229 000
Total Long-Term Debt	138 000	1 000	2 000
Total Current Debt	237 000	353 000	1 107 000
Total Equity and Debt	1 045 000	1 132 000	1 338 000

Cash flow (NOK)	2022	2021	2020
Sales Income	878 000	2 397 000	2 635 000
Other Income	3 000	0	0
Revenue	881 000	2 397 000	2 635 000
Cost of Goods Sold	401 000	965 000	1 385 000
Salary Costs	0	209 000	687 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 025 000	1 695 000	2 404 000
Operating Profit	−143 000	701 000	231 000
Financial Income	5 000	3 000	0
Financial Costs	1 000	0	0
Financial Balance	4 000	3 000	0
Dividends	0	0	0
Net Income	−108 000	549 000	179 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	29 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	29 000	0	0
Stock	369 000	219 000	210 000
Total Investments	0	0	0
Cash, Bank	500 000	498 000	385 000
Total Current Assets	1 016 000	1 132 000	1 338 000
Total Assets	1 045 000	1 132 000	1 338 000
Total Equity	670 000	778 000	229 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	138 000	1 000	2 000
Creditors	150 000	95 000	860 000
Unpaid Taxes	33 000	74 000	29 000
Dividends	0	0	0
Other Current Debt	54 000	28 000	168 000
Total Current Debt	237 000	353 000	1 107 000
Total Equity and Debt	1 045 000	1 132 000	1 338 000

Financial indicators	2022	2021	2020
Return on Equity	−16,12 %	70,57 %	78,17 %
Debt-to-Equity Ratio	0,21	0	0,01
Operating Profit Margin	−16,23 %	29,24 %	8,77 %
Current Ratio	4,29	3,21	1,21
Quick Ratio	−7,7	8,45	1,49
Equity Ratio	0,64	0,69	0,17
Gross Profit Margin	54,48 %	59,74 %	47,44 %