GJERTS MARKED AS

3084 HOLMESTRAND

Finances

Return on Equity

−6,07 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 008 000	14 212 000	14 124 000	11 295 000
Net Income	−308 000	1 522 000	1 723 000	−95 000
Total Assets	6 573 000	8 038 000	6 265 000	4 299 000
Total Equity	5 070 000	5 029 000	4 553 000	2 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 008 000	14 212 000	14 124 000	11 295 000
Expenditure	12 326 000	13 373 000	12 697 000	11 433 000
Operating Profit	−319 000	838 000	1 428 000	−137 000
Financial Income	16 000	684 000	319 000	22 000
Financial Costs	6 000	0	24 000	6 000
Financial Balance	10 000	684 000	295 000	16 000
Earnings Before Tax	−308 000	1 522 000	1 723 000	−121 000
Tax	0	0	0	−26 000
Net Income	−308 000	1 522 000	1 723 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	550 000	589 000	751 000
Total Current Assets	5 886 000	7 488 000	5 676 000	3 549 000
Total Assets	6 573 000	8 038 000	6 265 000	4 299 000
Total Retained Equity	2 689 000	2 997 000	2 995 000	1 273 000
Total Equity	5 070 000	5 029 000	4 553 000	2 307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 504 000	3 010 000	1 713 000	1 993 000
Total Equity and Debt	6 573 000	8 038 000	6 265 000	4 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 008 000	14 212 000	14 124 000	11 295 000
Other Income	0	0	0	0
Revenue	12 008 000	14 212 000	14 124 000	11 295 000
Cost of Goods Sold	6 941 000	8 421 000	8 004 000	6 779 000
Salary Costs	3 023 000	2 686 000	2 595 000	2 676 000
Depreciation	126 000	240 000	197 000	240 000
Impairment	0	0	0	0
Expenditure	12 326 000	13 373 000	12 697 000	11 433 000
Operating Profit	−319 000	838 000	1 428 000	−137 000
Financial Income	16 000	684 000	319 000	22 000
Financial Costs	6 000	0	24 000	6 000
Financial Balance	10 000	684 000	295 000	16 000
Dividends	0	1 520 000	0	0
Net Income	−308 000	1 522 000	1 723 000	−95 000

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	438 000	295 000	387 000	549 000
Total Tangible Assets	438 000	295 000	387 000	549 000
Total Fiancial Fixed Assets	249 000	255 000	202 000	202 000
Total Fixed Assets	687 000	550 000	589 000	751 000
Stock	3 881 000	3 253 000	3 002 000	2 780 000
Total Investments	0	0	0	0
Cash, Bank	1 222 000	2 816 000	1 805 000	117 000
Total Current Assets	5 886 000	7 488 000	5 676 000	3 549 000
Total Assets	6 573 000	8 038 000	6 265 000	4 299 000
Total Equity	5 070 000	5 029 000	4 553 000	2 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 036 000	752 000	538 000	454 000
Unpaid Taxes	196 000	374 000	327 000	295 000
Dividends	0	1 520 000	0	0
Other Current Debt	271 000	1 883 000	847 000	1 019 000
Total Current Debt	1 504 000	3 010 000	1 713 000	1 993 000
Total Equity and Debt	6 573 000	8 038 000	6 265 000	4 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,07 %	30,26 %	37,84 %	−4,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,66 %	5,9 %	10,11 %	−1,21 %
Current Ratio	3,91	2,49	3,31	1,78
Quick Ratio	−2,48	−30,81	−4,4	−4,51
Equity Ratio	0,77	0,63	0,73	0,54
Gross Profit Margin	42,2 %	40,75 %	43,33 %	39,98 %