GJERDRUM INNKJØPSLAG SA

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

78,48 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 949 000	48 802 000	45 123 000	45 450 000
Net Income	1 415 000	1 180 000	1 051 000	895 000
Total Assets	6 651 000	6 504 000	5 836 000	5 149 000
Total Equity	1 803 000	1 704 000	1 645 000	1 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 949 000	48 802 000	45 123 000	45 450 000
Expenditure	68 535 000	47 623 000	44 019 000	44 638 000
Operating Profit	1 415 000	1 178 000	1 103 000	811 000
Financial Income	58 000	79 000	60 000	202 000
Financial Costs	64 000	56 000	74 000	79 000
Financial Balance	−6 000	23 000	−14 000	123 000
Earnings Before Tax	1 409 000	1 202 000	1 089 000	934 000
Tax	−6 000	22 000	38 000	40 000
Net Income	1 415 000	1 180 000	1 051 000	895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	4 000	30 000
Total Current Assets	6 651 000	6 501 000	5 832 000	5 119 000
Total Assets	6 651 000	6 504 000	5 836 000	5 149 000
Total Retained Equity	1 685 000	1 589 000	1 531 000	1 496 000
Total Equity	1 803 000	1 704 000	1 645 000	1 610 000
Total Long-Term Debt	1 680 000	1 680 000	1 680 000	1 680 000
Total Current Debt	3 168 000	3 119 000	2 511 000	1 859 000
Total Equity and Debt	6 651 000	6 504 000	5 836 000	5 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 949 000	48 894 000	45 200 000	45 516 000
Other Income	0	−92 000	−77 000	−66 000
Revenue	69 949 000	48 802 000	45 123 000	45 450 000
Cost of Goods Sold	67 367 000	46 605 000	43 084 000	43 713 000
Salary Costs	20 000	21 000	17 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 535 000	47 623 000	44 019 000	44 638 000
Operating Profit	1 415 000	1 178 000	1 103 000	811 000
Financial Income	58 000	79 000	60 000	202 000
Financial Costs	64 000	56 000	74 000	79 000
Financial Balance	−6 000	23 000	−14 000	123 000
Dividends	1 320 000	1 121 000	1 016 000	771 000
Net Income	1 415 000	1 180 000	1 051 000	895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	4 000	30 000
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	3 000	4 000	30 000
Stock	747 000	751 000	754 000	973 000
Total Investments	0	0	0	0
Cash, Bank	15 000	0	1 804 000	899 000
Total Current Assets	6 651 000	6 501 000	5 832 000	5 119 000
Total Assets	6 651 000	6 504 000	5 836 000	5 149 000
Total Equity	1 803 000	1 704 000	1 645 000	1 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 680 000	1 680 000	1 680 000	1 680 000
Creditors	1 826 000	1 439 000	1 246 000	1 014 000
Unpaid Taxes	0	0	227 000	0
Dividends	1 320 000	1 121 000	1 016 000	771 000
Other Current Debt	0	0	0	0
Total Current Debt	3 168 000	3 119 000	2 511 000	1 859 000
Total Equity and Debt	6 651 000	6 504 000	5 836 000	5 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,48 %	69,25 %	63,89 %	55,59 %
Debt-to-Equity Ratio	0,93	0,99	1,02	1,04
Operating Profit Margin	2,02 %	2,41 %	2,44 %	1,78 %
Current Ratio	2,1	2,08	2,32	2,75
Quick Ratio	2,75	2,75	3,32	5,78
Equity Ratio	0,27	0,26	0,28	0,31
Gross Profit Margin	3,69 %	4,5 %	4,52 %	3,82 %