GERDMANS INNREDNINGER AS

1351 RUD

Finances

Share Ownership

Return on Equity

86,08 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 688 000	73 144 000	67 180 000	68 111 000
Net Income	7 878 000	10 331 000	7 921 000	8 813 000
Total Assets	29 792 000	31 057 000	28 931 000	21 076 000
Total Equity	9 152 000	8 773 000	17 442 000	9 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 688 000	73 144 000	67 180 000	68 111 000
Expenditure	61 686 000	59 767 000	56 949 000	56 815 000
Operating Profit	10 002 000	13 377 000	10 231 000	11 297 000
Financial Income	254 000	47 000	76 000	117 000
Financial Costs	156 000	178 000	154 000	108 000
Financial Balance	98 000	−131 000	−78 000	9 000
Earnings Before Tax	10 101 000	13 247 000	10 153 000	11 306 000
Tax	2 222 000	2 916 000	2 232 000	2 493 000
Net Income	7 878 000	10 331 000	7 921 000	8 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	134 000	216 000	247 000
Total Current Assets	29 583 000	30 923 000	28 715 000	20 829 000
Total Assets	29 792 000	31 057 000	28 931 000	21 076 000
Total Retained Equity	9 052 000	8 673 000	17 342 000	9 422 000
Total Equity	9 152 000	8 773 000	17 442 000	9 522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 640 000	22 283 000	11 489 000	11 555 000
Total Equity and Debt	29 792 000	31 057 000	28 931 000	21 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 688 000	73 144 000	67 180 000	68 111 000
Other Income	0	0	0	0
Revenue	71 688 000	73 144 000	67 180 000	68 111 000
Cost of Goods Sold	36 397 000	36 468 000	34 532 000	34 941 000
Salary Costs	4 859 000	5 054 000	4 517 000	4 748 000
Depreciation	16 000	60 000	60 000	50 000
Impairment	0	0	0	0
Expenditure	61 686 000	59 767 000	56 949 000	56 815 000
Operating Profit	10 002 000	13 377 000	10 231 000	11 297 000
Financial Income	254 000	47 000	76 000	117 000
Financial Costs	156 000	178 000	154 000	108 000
Financial Balance	98 000	−131 000	−78 000	9 000
Dividends	7 500 000	10 000 000	0	0
Net Income	7 878 000	10 331 000	7 921 000	8 813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	104 000	122 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	30 000	94 000	153 000
Total Tangible Assets	14 000	30 000	94 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	134 000	216 000	247 000
Stock	40 000	30 000	109 000	71 000
Total Investments	0	0	0	0
Cash, Bank	122 000	625 000	128 000	133 000
Total Current Assets	29 583 000	30 923 000	28 715 000	20 829 000
Total Assets	29 792 000	31 057 000	28 931 000	21 076 000
Total Equity	9 152 000	8 773 000	17 442 000	9 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 277 000	3 718 000	3 276 000	3 816 000
Unpaid Taxes	3 671 000	3 118 000	2 695 000	2 619 000
Dividends	7 500 000	10 000 000	0	0
Other Current Debt	2 880 000	2 550 000	3 253 000	2 635 000
Total Current Debt	20 640 000	22 283 000	11 489 000	11 555 000
Total Equity and Debt	29 792 000	31 057 000	28 931 000	21 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,08 %	117,76 %	45,41 %	92,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,95 %	18,29 %	15,23 %	16,59 %
Current Ratio	1,43	1,39	2,5	1,8
Quick Ratio	1,44	1,39	2,52	1,81
Equity Ratio	0,31	0,28	0,6	0,45
Gross Profit Margin	49,23 %	50,14 %	48,6 %	48,7 %