GJERMUND GRIVI AS

3800 BØ I TELEMARK

Finances

Return on Equity

−1,42 %

Current Ratio

3,77

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 302 000	1 179 000	1 158 000	1 206 000
Net Income	22 000	21 000	49 000	−176 000
Total Assets	1 925 000	1 951 000	1 966 000	2 010 000
Total Equity	−1 553 000	−1 575 000	−1 597 000	−1 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 302 000	1 179 000	1 158 000	1 206 000
Expenditure	1 204 000	1 093 000	1 039 000	1 308 000
Operating Profit	98 000	86 000	120 000	−102 000
Financial Income	0	0	0	0
Financial Costs	76 000	65 000	71 000	74 000
Financial Balance	−76 000	−65 000	−71 000	−74 000
Earnings Before Tax	22 000	21 000	49 000	−176 000
Tax	0	0	0	0
Net Income	22 000	21 000	49 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 925 000	1 951 000	1 966 000	2 009 000
Total Assets	1 925 000	1 951 000	1 966 000	2 010 000
Total Retained Equity	−2 753 000	−2 775 000	−2 797 000	−2 846 000
Total Equity	−1 553 000	−1 575 000	−1 597 000	−1 646 000
Total Long-Term Debt	2 967 000	3 001 000	3 015 000	2 923 000
Total Current Debt	511 000	525 000	547 000	732 000
Total Equity and Debt	1 925 000	1 951 000	1 966 000	2 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 252 000	1 109 000	1 128 000	1 206 000
Other Income	50 000	70 000	30 000	0
Revenue	1 302 000	1 179 000	1 158 000	1 206 000
Cost of Goods Sold	792 000	670 000	624 000	755 000
Salary Costs	193 000	247 000	257 000	347 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 204 000	1 093 000	1 039 000	1 308 000
Operating Profit	98 000	86 000	120 000	−102 000
Financial Income	0	0	0	0
Financial Costs	76 000	65 000	71 000	74 000
Financial Balance	−76 000	−65 000	−71 000	−74 000
Dividends	0	0	0	0
Net Income	22 000	21 000	49 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 875 000	1 933 000	1 951 000	1 972 000
Total Investments	0	0	0	0
Cash, Bank	11 000	19 000	15 000	37 000
Total Current Assets	1 925 000	1 951 000	1 966 000	2 009 000
Total Assets	1 925 000	1 951 000	1 966 000	2 010 000
Total Equity	−1 553 000	−1 575 000	−1 597 000	−1 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 967 000	3 001 000	3 015 000	2 923 000
Creditors	427 000	378 000	374 000	561 000
Unpaid Taxes	78 000	74 000	86 000	77 000
Dividends	0	0	0	0
Other Current Debt	7 000	73 000	88 000	94 000
Total Current Debt	511 000	525 000	547 000	732 000
Total Equity and Debt	1 925 000	1 951 000	1 966 000	2 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	−1,33 %	−3,07 %	10,69 %
Debt-to-Equity Ratio	−1,91	−1,91	−1,89	−1,78
Operating Profit Margin	7,53 %	7,29 %	10,36 %	−8,46 %
Current Ratio	3,77	3,72	3,59	2,74
Quick Ratio	−1,41	−1,39	−1,4	−1,62
Equity Ratio	−0,81	−0,81	−0,81	−0,82
Gross Profit Margin	39,17 %	43,17 %	46,11 %	37,4 %