GJØRA AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

−23,78 %

Current Ratio

34,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	574 000	554 000	1 410 000
Net Income	−413 000	563 000	55 000	685 000
Total Assets	1 759 000	4 779 000	4 438 000	5 312 000
Total Equity	1 737 000	2 208 000	4 396 000	4 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	574 000	554 000	1 410 000
Expenditure	337 000	368 000	461 000	515 000
Operating Profit	−297 000	205 000	94 000	895 000
Financial Income	13 000	406 000	30 000	46 000
Financial Costs	130 000	0	51 000	64 000
Financial Balance	−117 000	406 000	−21 000	−18 000
Earnings Before Tax	−413 000	611 000	72 000	878 000
Tax	0	48 000	17 000	192 000
Net Income	−413 000	563 000	55 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	999 000	600 000	1 000 000	4 399 000
Total Current Assets	760 000	4 179 000	3 438 000	913 000
Total Assets	1 759 000	4 779 000	4 438 000	5 312 000
Total Retained Equity	1 637 000	2 108 000	4 296 000	4 441 000
Total Equity	1 737 000	2 208 000	4 396 000	4 541 000
Total Long-Term Debt	0	0	0	544 000
Total Current Debt	22 000	2 571 000	43 000	227 000
Total Equity and Debt	1 759 000	4 779 000	4 438 000	5 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	274 000	842 000	1 023 000
Other Income	0	299 000	−287 000	387 000
Revenue	40 000	574 000	554 000	1 410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	139 000	169 000	170 000
Depreciation	100 000	0	0	0
Impairment	0	0	0	0
Expenditure	337 000	368 000	461 000	515 000
Operating Profit	−297 000	205 000	94 000	895 000
Financial Income	13 000	406 000	30 000	46 000
Financial Costs	130 000	0	51 000	64 000
Financial Balance	−117 000	406 000	−21 000	−18 000
Dividends	0	0	0	900 000
Net Income	−413 000	563 000	55 000	685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 789 000
Machinery and Plant Facilities	399 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	399 000	0	0	3 789 000
Total Fiancial Fixed Assets	600 000	600 000	1 000 000	610 000
Total Fixed Assets	999 000	600 000	1 000 000	4 399 000
Stock	0	0	0	0
Total Investments	376 000	3 190 000	0	0
Cash, Bank	384 000	980 000	3 404 000	836 000
Total Current Assets	760 000	4 179 000	3 438 000	913 000
Total Assets	1 759 000	4 779 000	4 438 000	5 312 000
Total Equity	1 737 000	2 208 000	4 396 000	4 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	544 000
Creditors	0	15 000	1 000	4 000
Unpaid Taxes	10 000	9 000	12 000	14 000
Dividends	0	0	0	900 000
Other Current Debt	12 000	2 499 000	13 000	16 000
Total Current Debt	22 000	2 571 000	43 000	227 000
Total Equity and Debt	1 759 000	4 779 000	4 438 000	5 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,78 %	25,5 %	1,25 %	15,08 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	−742,5 %	35,71 %	16,97 %	63,48 %
Current Ratio	34,55	1,63	79,95	4,02
Quick Ratio	34,55	1,63	79,95	4,02
Equity Ratio	0,99	0,46	0,99	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %