TAK OG BESLAG AS
2022 GJERDRUM
Return on Equity
47,34Â %
Current Ratio
1,16
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 45Â 520Â 000 |
| Net Income | 9Â 452Â 000 |
| Total Assets | 35Â 791Â 000 |
| Total Equity | 19Â 965Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 45Â 520Â 000 |
| Expenditure | 33Â 514Â 000 |
| Operating Profit | 12Â 005Â 000 |
| Financial Income | 131Â 000 |
| Financial Costs | 12Â 000 |
| Financial Balance | 119Â 000 |
| Earnings Before Tax | 12Â 124Â 000 |
| Tax | 2Â 672Â 000 |
| Net Income | 9Â 452Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 17Â 481Â 000 |
| Total Current Assets | 18Â 310Â 000 |
| Total Assets | 35Â 791Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 19Â 965Â 000 |
| Total Long-Term Debt | 64Â 000 |
| Total Current Debt | 15Â 762Â 000 |
| Total Equity and Debt | 35Â 791Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 45Â 405Â 000 |
| Other Income | 115Â 000 |
| Revenue | 45Â 520Â 000 |
| Cost of Goods Sold | 17Â 253Â 000 |
| Salary Costs | 11Â 253Â 000 |
| Depreciation | 919Â 000 |
| Impairment | 0 |
| Expenditure | 33Â 514Â 000 |
| Operating Profit | 12Â 005Â 000 |
| Financial Income | 131Â 000 |
| Financial Costs | 12Â 000 |
| Financial Balance | 119Â 000 |
| Dividends | 0 |
| Net Income | 9Â 452Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 2Â 481Â 000 |
| Total Tangible Assets | 2Â 481Â 000 |
| Total Fiancial Fixed Assets | 15Â 000Â 000 |
| Total Fixed Assets | 17Â 481Â 000 |
| Stock | 4Â 340Â 000 |
| Total Investments | 0 |
| Cash, Bank | 7Â 387Â 000 |
| Total Current Assets | 18Â 310Â 000 |
| Total Assets | 35Â 791Â 000 |
| Total Equity | 19Â 965Â 000 |
| Short-Term Group Debt | 9Â 000Â 000 |
| Total Long-Term Debt | 64Â 000 |
| Creditors | 1Â 549Â 000 |
| Unpaid Taxes | 1Â 789Â 000 |
| Dividends | 0 |
| Other Current Debt | 2Â 714Â 000 |
| Total Current Debt | 15Â 762Â 000 |
| Total Equity and Debt | 35Â 791Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 47,34Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 26,37Â % |
| Current Ratio | 1,16 |
| Quick Ratio | 1,6 |
| Equity Ratio | 0,56 |
| Gross Profit Margin | 62,1Â % |
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