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2022 GJERDRUM

Finances

Share Ownership

Return on Equity

1,56 %

Current Ratio

0,8

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 576 000	33 507 000	24 717 000	30 764 000
Net Income	65 000	292 000	−137 000	197 000
Total Assets	27 859 000	12 259 000	10 915 000	12 981 000
Total Equity	4 176 000	1 638 000	1 346 000	1 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 576 000	33 507 000	24 717 000	30 764 000
Expenditure	36 774 000	32 842 000	24 437 000	29 964 000
Operating Profit	803 000	666 000	280 000	799 000
Financial Income	34 000	45 000	18 000	55 000
Financial Costs	755 000	337 000	473 000	575 000
Financial Balance	−721 000	−292 000	−455 000	−520 000
Earnings Before Tax	83 000	374 000	−175 000	279 000
Tax	18 000	83 000	−38 000	82 000
Net Income	65 000	292 000	−137 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 969 000	5 817 000	5 563 000	6 827 000
Total Current Assets	8 890 000	6 442 000	5 352 000	6 155 000
Total Assets	27 859 000	12 259 000	10 915 000	12 981 000
Total Retained Equity	2 526 000	−12 000	−304 000	−167 000
Total Equity	4 176 000	1 638 000	1 346 000	1 483 000
Total Long-Term Debt	12 637 000	4 059 000	4 059 000	3 590 000
Total Current Debt	11 046 000	6 562 000	5 509 000	7 908 000
Total Equity and Debt	27 859 000	12 259 000	10 915 000	12 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 533 000	31 098 000	23 648 000	30 519 000
Other Income	43 000	2 409 000	1 069 000	245 000
Revenue	37 576 000	33 507 000	24 717 000	30 764 000
Cost of Goods Sold	9 908 000	5 384 000	3 451 000	5 367 000
Salary Costs	12 470 000	12 693 000	9 803 000	12 223 000
Depreciation	3 072 000	1 461 000	1 043 000	1 630 000
Impairment	0	0	0	0
Expenditure	36 774 000	32 842 000	24 437 000	29 964 000
Operating Profit	803 000	666 000	280 000	799 000
Financial Income	34 000	45 000	18 000	55 000
Financial Costs	755 000	337 000	473 000	575 000
Financial Balance	−721 000	−292 000	−455 000	−520 000
Dividends	0	0	0	0
Net Income	65 000	292 000	−137 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	84 000	167 000	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 543 000	5 077 000	0	0
Fixtures	12 877 000	157 000	5 058 000	6 486 000
Total Tangible Assets	18 183 000	5 234 000	5 058 000	6 486 000
Total Fiancial Fixed Assets	720 000	499 000	338 000	212 000
Total Fixed Assets	18 969 000	5 817 000	5 563 000	6 827 000
Stock	94 000	94 000	188 000	296 000
Total Investments	0	0	0	0
Cash, Bank	479 000	482 000	456 000	546 000
Total Current Assets	8 890 000	6 442 000	5 352 000	6 155 000
Total Assets	27 859 000	12 259 000	10 915 000	12 981 000
Total Equity	4 176 000	1 638 000	1 346 000	1 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 637 000	4 059 000	4 059 000	3 590 000
Creditors	4 514 000	1 771 000	1 605 000	2 307 000
Unpaid Taxes	2 651 000	1 678 000	1 369 000	1 921 000
Dividends	0	0	0	0
Other Current Debt	1 583 000	1 545 000	1 135 000	1 483 000
Total Current Debt	11 046 000	6 562 000	5 509 000	7 908 000
Total Equity and Debt	27 859 000	12 259 000	10 915 000	12 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	17,83 %	−10,18 %	13,28 %
Debt-to-Equity Ratio	3,03	2,48	3,02	2,42
Operating Profit Margin	2,14 %	1,99 %	1,13 %	2,6 %
Current Ratio	0,8	0,98	0,97	0,78
Quick Ratio	0,81	1	1,01	0,81
Equity Ratio	0,15	0,13	0,12	0,11
Gross Profit Margin	73,63 %	83,93 %	86,04 %	82,55 %