GJERDEHAMNA UTVIKLING AS

6052 GISKE

Finances

Share Ownership

Return on Equity

2,34 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	15 888 000	0	0
Net Income	51 000	−244 000	−25 000
Total Assets	22 907 000	16 203 000	1 914 000
Total Equity	2 182 000	2 131 000	475 000

Income (NOK)	2022	2021	2020
Revenue	15 888 000	0	0
Expenditure	68 000	128 000	14 000
Operating Profit	899 000	−128 000	−14 000
Financial Income	9 000	0	0
Financial Costs	843 000	185 000	17 000
Financial Balance	−834 000	−185 000	−17 000
Earnings Before Tax	65 000	−313 000	−31 000
Tax	14 000	−69 000	−7 000
Net Income	51 000	−244 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	61 000	76 000	7 000
Total Current Assets	22 845 000	16 128 000	1 907 000
Total Assets	22 907 000	16 203 000	1 914 000
Total Retained Equity	−218 000	−269 000	−25 000
Total Equity	2 182 000	2 131 000	475 000
Total Long-Term Debt	0	0	1 400 000
Total Current Debt	20 724 000	14 072 000	38 000
Total Equity and Debt	22 907 000	16 203 000	1 914 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 888 000	0	0
Other Income	0	0	0
Revenue	15 888 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	68 000	128 000	14 000
Operating Profit	899 000	−128 000	−14 000
Financial Income	9 000	0	0
Financial Costs	843 000	185 000	17 000
Financial Balance	−834 000	−185 000	−17 000
Dividends	0	0	0
Net Income	51 000	−244 000	−25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	61 000	76 000	7 000
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	61 000	76 000	7 000
Stock	20 243 000	10 944 000	1 229 000
Total Investments	0	0	0
Cash, Bank	2 023 000	5 184 000	677 000
Total Current Assets	22 845 000	16 128 000	1 907 000
Total Assets	22 907 000	16 203 000	1 914 000
Total Equity	2 182 000	2 131 000	475 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 400 000
Creditors	3 156 000	2 103 000	38 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 656 000	2 600 000	0
Total Current Debt	20 724 000	14 072 000	38 000
Total Equity and Debt	22 907 000	16 203 000	1 914 000

Financial indicators	2022	2021	2020
Return on Equity	2,34 %	−11,45 %	−5,26 %
Debt-to-Equity Ratio	0	0	2,95
Operating Profit Margin	5,66 %	-	-
Current Ratio	1,1	1,15	50,18
Quick Ratio	47,49	5,16	−1,6
Equity Ratio	0,1	0,13	0,25
Gross Profit Margin	100 %	-	-