AS Gjerde- og Sikringsservice

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

11,95 %

Current Ratio

4,25

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 924 000	9 210 000	8 357 000	8 284 000
Net Income	369 000	541 000	1 190 000	949 000
Total Assets	4 780 000	4 810 000	5 423 000	3 709 000
Total Equity	3 087 000	2 719 000	2 177 000	1 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 924 000	9 210 000	8 357 000	8 284 000
Expenditure	7 506 000	8 482 000	6 801 000	7 012 000
Operating Profit	418 000	728 000	1 555 000	1 271 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	21 000	10 000	19 000	27 000
Financial Balance	−18 000	−10 000	−17 000	−26 000
Earnings Before Tax	400 000	718 000	1 538 000	1 245 000
Tax	31 000	177 000	348 000	296 000
Net Income	369 000	541 000	1 190 000	949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 088 000	626 000	275 000	486 000
Total Current Assets	3 692 000	4 184 000	5 148 000	3 224 000
Total Assets	4 780 000	4 810 000	5 423 000	3 709 000
Total Retained Equity	2 987 000	2 619 000	2 077 000	1 887 000
Total Equity	3 087 000	2 719 000	2 177 000	1 987 000
Total Long-Term Debt	825 000	545 000	235 000	401 000
Total Current Debt	868 000	1 547 000	3 011 000	1 321 000
Total Equity and Debt	4 780 000	4 810 000	5 423 000	3 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 734 000	9 114 000	8 357 000	8 284 000
Other Income	190 000	96 000	0	0
Revenue	7 924 000	9 210 000	8 357 000	8 284 000
Cost of Goods Sold	2 706 000	4 328 000	3 886 000	3 798 000
Salary Costs	3 354 000	2 469 000	1 657 000	1 914 000
Depreciation	199 000	223 000	210 000	226 000
Impairment	0	0	0	0
Expenditure	7 506 000	8 482 000	6 801 000	7 012 000
Operating Profit	418 000	728 000	1 555 000	1 271 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	21 000	10 000	19 000	27 000
Financial Balance	−18 000	−10 000	−17 000	−26 000
Dividends	0	0	1 000 000	0
Net Income	369 000	541 000	1 190 000	949 000

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	16 000
Fixtures	1 088 000	626 000	275 000	469 000
Total Tangible Assets	1 088 000	626 000	275 000	486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 088 000	626 000	275 000	486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 054 000	3 895 000	4 428 000	2 418 000
Total Current Assets	3 692 000	4 184 000	5 148 000	3 224 000
Total Assets	4 780 000	4 810 000	5 423 000	3 709 000
Total Equity	3 087 000	2 719 000	2 177 000	1 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	825 000	545 000	235 000	401 000
Creditors	318 000	461 000	990 000	286 000
Unpaid Taxes	245 000	697 000	413 000	478 000
Dividends	0	0	1 000 000	0
Other Current Debt	296 000	211 000	260 000	260 000
Total Current Debt	868 000	1 547 000	3 011 000	1 321 000
Total Equity and Debt	4 780 000	4 810 000	5 423 000	3 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,95 %	19,9 %	54,66 %	47,76 %
Debt-to-Equity Ratio	0,27	0,2	0,11	0,2
Operating Profit Margin	5,28 %	7,9 %	18,61 %	15,34 %
Current Ratio	4,25	2,7	1,71	2,44
Quick Ratio	4,25	2,7	1,71	2,44
Equity Ratio	0,65	0,57	0,4	0,54
Gross Profit Margin	65,85 %	53,01 %	53,5 %	54,15 %