GJERDRUM IDRETTSLAG

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

2,28 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 068 000	9 087 000	8 709 000	9 627 000
Net Income	172 000	1 128 000	1 288 000	−75 000
Total Assets	9 895 000	9 882 000	8 279 000	7 400 000
Total Equity	7 555 000	7 383 000	6 250 000	4 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 068 000	9 087 000	8 709 000	9 627 000
Expenditure	8 920 000	7 970 000	7 426 000	9 712 000
Operating Profit	147 000	1 117 000	1 284 000	−85 000
Financial Income	27 000	12 000	7 000	27 000
Financial Costs	2 000	1 000	4 000	17 000
Financial Balance	25 000	11 000	3 000	10 000
Earnings Before Tax	172 000	1 128 000	1 288 000	−75 000
Tax	0	0	0	0
Net Income	172 000	1 128 000	1 288 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 327 000	2 205 000	1 759 000	2 430 000
Total Current Assets	7 569 000	7 677 000	6 520 000	4 970 000
Total Assets	9 895 000	9 882 000	8 279 000	7 400 000
Total Retained Equity	7 555 000	7 383 000	6 250 000	4 963 000
Total Equity	7 555 000	7 383 000	6 250 000	4 963 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 340 000	2 499 000	2 029 000	2 438 000
Total Equity and Debt	9 895 000	9 882 000	8 279 000	7 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 931 000	2 117 000	4 562 000	5 811 000
Other Income	6 136 000	6 970 000	4 147 000	3 817 000
Revenue	9 068 000	9 087 000	8 709 000	9 627 000
Cost of Goods Sold	1 905 000	1 256 000	1 441 000	1 846 000
Salary Costs	1 637 000	1 380 000	1 266 000	1 788 000
Depreciation	338 000	250 000	424 000	420 000
Impairment	0	0	0	0
Expenditure	8 920 000	7 970 000	7 426 000	9 712 000
Operating Profit	147 000	1 117 000	1 284 000	−85 000
Financial Income	27 000	12 000	7 000	27 000
Financial Costs	2 000	1 000	4 000	17 000
Financial Balance	25 000	11 000	3 000	10 000
Dividends	0	0	0	0
Net Income	172 000	1 128 000	1 288 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 239 000	1 007 000	344 000	952 000
Machinery and Plant Facilities	893 000	1 117 000	1 330 000	1 361 000
Fixtures	156 000	23 000	7 000	20 000
Total Tangible Assets	2 289 000	2 147 000	1 681 000	2 333 000
Total Fiancial Fixed Assets	38 000	58 000	78 000	98 000
Total Fixed Assets	2 327 000	2 205 000	1 759 000	2 430 000
Stock	38 000	144 000	63 000	167 000
Total Investments	0	0	0	0
Cash, Bank	6 345 000	6 311 000	4 916 000	3 790 000
Total Current Assets	7 569 000	7 677 000	6 520 000	4 970 000
Total Assets	9 895 000	9 882 000	8 279 000	7 400 000
Total Equity	7 555 000	7 383 000	6 250 000	4 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 229 000	1 134 000	746 000	783 000
Unpaid Taxes	93 000	115 000	139 000	142 000
Dividends	0	0	0	0
Other Current Debt	1 018 000	1 250 000	1 144 000	1 513 000
Total Current Debt	2 340 000	2 499 000	2 029 000	2 438 000
Total Equity and Debt	9 895 000	9 882 000	8 279 000	7 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	15,28 %	20,61 %	−1,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,62 %	12,29 %	14,74 %	−0,88 %
Current Ratio	3,23	3,07	3,21	2,04
Quick Ratio	3,29	3,26	3,32	2,19
Equity Ratio	0,76	0,75	0,75	0,67
Gross Profit Margin	78,99 %	86,18 %	83,45 %	80,82 %