JOHN GJERDE AS

6065 ULSTEINVIK

Finances

Return on Equity

14,68 %

Current Ratio

4,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 128 000	15 836 000	15 590 000	17 079 000
Net Income	2 356 000	3 774 000	732 000	2 000
Total Assets	19 426 000	17 080 000	15 999 000	20 966 000
Total Equity	16 047 000	13 690 000	9 916 000	15 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 128 000	15 836 000	15 590 000	17 079 000
Expenditure	14 432 000	13 713 000	14 769 000	17 375 000
Operating Profit	2 696 000	2 123 000	820 000	−296 000
Financial Income	914 000	2 468 000	535 000	684 000
Financial Costs	503 000	384 000	412 000	496 000
Financial Balance	411 000	2 084 000	123 000	188 000
Earnings Before Tax	3 107 000	4 207 000	942 000	−108 000
Tax	750 000	433 000	211 000	−109 000
Net Income	2 356 000	3 774 000	732 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 285 000	5 036 000	5 730 000	13 155 000
Total Current Assets	14 141 000	12 044 000	10 270 000	7 810 000
Total Assets	19 426 000	17 080 000	15 999 000	20 966 000
Total Retained Equity	15 124 000	12 768 000	8 993 000	14 857 000
Total Equity	16 047 000	13 690 000	9 916 000	15 780 000
Total Long-Term Debt	0	1 045 000	2 027 000	2 464 000
Total Current Debt	3 379 000	2 345 000	4 056 000	2 722 000
Total Equity and Debt	19 426 000	17 080 000	15 999 000	20 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 128 000	15 836 000	15 590 000	16 729 000
Other Income	0	0	0	350 000
Revenue	17 128 000	15 836 000	15 590 000	17 079 000
Cost of Goods Sold	7 098 000	6 100 000	5 975 000	7 005 000
Salary Costs	4 148 000	4 761 000	5 552 000	6 259 000
Depreciation	611 000	603 000	576 000	547 000
Impairment	0	0	0	0
Expenditure	14 432 000	13 713 000	14 769 000	17 375 000
Operating Profit	2 696 000	2 123 000	820 000	−296 000
Financial Income	914 000	2 468 000	535 000	684 000
Financial Costs	503 000	384 000	412 000	496 000
Financial Balance	411 000	2 084 000	123 000	188 000
Dividends	0	0	0	0
Net Income	2 356 000	3 774 000	732 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 271 000	619 000	959 000	1 262 000
Real Eastate	480 000	666 000	860 000	1 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 097 000	920 000	958 000	915 000
Total Tangible Assets	1 578 000	1 586 000	1 817 000	1 980 000
Total Fiancial Fixed Assets	2 436 000	2 831 000	2 954 000	9 914 000
Total Fixed Assets	5 285 000	5 036 000	5 730 000	13 155 000
Stock	5 278 000	4 432 000	3 931 000	4 213 000
Total Investments	0	0	0	0
Cash, Bank	5 841 000	5 018 000	4 732 000	2 341 000
Total Current Assets	14 141 000	12 044 000	10 270 000	7 810 000
Total Assets	19 426 000	17 080 000	15 999 000	20 966 000
Total Equity	16 047 000	13 690 000	9 916 000	15 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 045 000	2 027 000	2 464 000
Creditors	1 289 000	945 000	2 620 000	1 422 000
Unpaid Taxes	228 000	428 000	869 000	412 000
Dividends	0	0	0	0
Other Current Debt	1 124 000	940 000	568 000	888 000
Total Current Debt	3 379 000	2 345 000	4 056 000	2 722 000
Total Equity and Debt	19 426 000	17 080 000	15 999 000	20 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,68 %	27,57 %	7,38 %	0,01 %
Debt-to-Equity Ratio	0	0,08	0,2	0,16
Operating Profit Margin	15,74 %	13,41 %	5,26 %	−1,73 %
Current Ratio	4,18	5,14	2,53	2,87
Quick Ratio	−7,45	−5,77	82,16	−5,24
Equity Ratio	0,83	0,8	0,62	0,75
Gross Profit Margin	58,56 %	61,48 %	61,67 %	58,98 %