GJERSINGS HOLDING AS

2092 MINNESUND

Finances

Return on Equity

8,54 %

Current Ratio

2,16

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 000	906 000	938 000	1 039 000
Net Income	154 000	210 000	169 000	96 000
Total Assets	8 312 000	8 658 000	8 843 000	9 061 000
Total Equity	1 803 000	1 949 000	1 739 000	1 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 000	906 000	938 000	1 039 000
Expenditure	505 000	430 000	453 000	632 000
Operating Profit	447 000	477 000	486 000	408 000
Financial Income	47 000	56 000	60 000	57 000
Financial Costs	296 000	263 000	330 000	343 000
Financial Balance	−249 000	−207 000	−270 000	−286 000
Earnings Before Tax	197 000	269 000	217 000	123 000
Tax	43 000	59 000	48 000	27 000
Net Income	154 000	210 000	169 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 898 000	8 406 000	8 569 000	8 811 000
Total Current Assets	414 000	252 000	274 000	249 000
Total Assets	8 312 000	8 658 000	8 843 000	9 061 000
Total Retained Equity	1 487 000	1 633 000	1 423 000	1 254 000
Total Equity	1 803 000	1 949 000	1 739 000	1 571 000
Total Long-Term Debt	6 316 000	6 468 000	6 890 000	7 309 000
Total Current Debt	192 000	241 000	213 000	181 000
Total Equity and Debt	8 312 000	8 658 000	8 843 000	9 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	951 000	906 000	938 000	1 039 000
Other Income	0	0	0	0
Revenue	951 000	906 000	938 000	1 039 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	205 000	218 000	235 000	281 000
Impairment	0	0	0	0
Expenditure	505 000	430 000	453 000	632 000
Operating Profit	447 000	477 000	486 000	408 000
Financial Income	47 000	56 000	60 000	57 000
Financial Costs	296 000	263 000	330 000	343 000
Financial Balance	−249 000	−207 000	−270 000	−286 000
Dividends	0	0	0	0
Net Income	154 000	210 000	169 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 978 000	4 178 000	4 389 000	4 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	12 000	19 000
Total Tangible Assets	3 978 000	4 183 000	4 401 000	4 564 000
Total Fiancial Fixed Assets	3 920 000	4 223 000	4 167 000	4 248 000
Total Fixed Assets	7 898 000	8 406 000	8 569 000	8 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	187 000	209 000	151 000
Total Current Assets	414 000	252 000	274 000	249 000
Total Assets	8 312 000	8 658 000	8 843 000	9 061 000
Total Equity	1 803 000	1 949 000	1 739 000	1 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 316 000	6 468 000	6 890 000	7 309 000
Creditors	2 000	24 000	11 000	20 000
Unpaid Taxes	20 000	31 000	31 000	42 000
Dividends	0	0	0	0
Other Current Debt	108 000	108 000	107 000	57 000
Total Current Debt	192 000	241 000	213 000	181 000
Total Equity and Debt	8 312 000	8 658 000	8 843 000	9 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,54 %	10,77 %	9,72 %	6,11 %
Debt-to-Equity Ratio	3,5	3,32	3,96	4,65
Operating Profit Margin	47 %	52,65 %	51,81 %	39,27 %
Current Ratio	2,16	1,05	1,29	1,38
Quick Ratio	2,16	1,05	1,29	1,38
Equity Ratio	0,22	0,23	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	98,94 %