GJERDINGEN AS

0191 OSLO

Finances

Return on Equity

0,73 %

Current Ratio

776,73

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 450 000	8 048 000	−1 778 000	907 000
Total Assets	201 214 000	200 108 000	195 442 000	214 419 000
Total Equity	199 198 000	197 748 000	189 700 000	191 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 913 000	1 751 000	1 725 000	1 674 000
Operating Profit	−1 912 000	−1 751 000	−1 725 000	−1 675 000
Financial Income	6 570 000	10 772 000	5 634 000	2 670 000
Financial Costs	3 124 000	790 000	6 047 000	−25 000
Financial Balance	3 446 000	9 982 000	−413 000	2 695 000
Earnings Before Tax	1 534 000	8 230 000	−2 138 000	1 020 000
Tax	84 000	182 000	−360 000	113 000
Net Income	1 450 000	8 048 000	−1 778 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 931 000	145 457 000	170 937 000	178 948 000
Total Current Assets	37 283 000	54 651 000	24 505 000	35 471 000
Total Assets	201 214 000	200 108 000	195 442 000	214 419 000
Total Retained Equity	196 318 000	194 868 000	186 820 000	188 598 000
Total Equity	199 198 000	197 748 000	189 700 000	191 478 000
Total Long-Term Debt	1 968 000	2 178 000	5 741 000	5 366 000
Total Current Debt	48 000	182 000	1 000	17 575 000
Total Equity and Debt	201 214 000	200 108 000	195 442 000	214 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	571 000	456 000	440 000	399 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 913 000	1 751 000	1 725 000	1 674 000
Operating Profit	−1 912 000	−1 751 000	−1 725 000	−1 675 000
Financial Income	6 570 000	10 772 000	5 634 000	2 670 000
Financial Costs	3 124 000	790 000	6 047 000	−25 000
Financial Balance	3 446 000	9 982 000	−413 000	2 695 000
Dividends	0	0	0	0
Net Income	1 450 000	8 048 000	−1 778 000	907 000

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	163 931 000	145 457 000	170 937 000	178 948 000
Total Fixed Assets	163 931 000	145 457 000	170 937 000	178 948 000
Stock	0	0	0	0
Total Investments	7 737 000	6 671 000	0	0
Cash, Bank	29 546 000	27 960 000	24 486 000	35 449 000
Total Current Assets	37 283 000	54 651 000	24 505 000	35 471 000
Total Assets	201 214 000	200 108 000	195 442 000	214 419 000
Total Equity	199 198 000	197 748 000	189 700 000	191 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 968 000	2 178 000	5 741 000	5 366 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	0	0	0
Total Current Debt	48 000	182 000	1 000	17 575 000
Total Equity and Debt	201 214 000	200 108 000	195 442 000	214 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	4,07 %	−0,94 %	0,47 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	776,73	300,28	24 505	2,02
Quick Ratio	776,73	300,28	24 505	2,02
Equity Ratio	0,99	0,99	0,97	0,89
Gross Profit Margin	-	-	-	-