GJERDRUM IDRETTSPARK SA

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−1,27 %

Current Ratio

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 410 000	1 182 000	1 803 000	1 901 000
Net Income	−37 000	−240 000	272 000	79 000
Total Assets	13 392 000	14 010 000	14 883 000	15 456 000
Total Equity	2 913 000	2 950 000	3 189 000	2 917 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 410 000	1 182 000	1 803 000	1 901 000
Expenditure	1 449 000	1 422 000	1 503 000	1 784 000
Operating Profit	−38 000	−240 000	299 000	117 000
Financial Income	1 000	1 000	5 000	3 000
Financial Costs	0	0	33 000	42 000
Financial Balance	1 000	1 000	−28 000	−39 000
Earnings Before Tax	−37 000	−240 000	272 000	79 000
Tax	0	0	0	0
Net Income	−37 000	−240 000	272 000	79 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	12 348 000	13 123 000	13 898 000	14 683 000
Total Current Assets	1 044 000	887 000	985 000	773 000
Total Assets	13 392 000	14 010 000	14 883 000	15 456 000
Total Retained Equity	792 000	829 000	1 068 000	796 000
Total Equity	2 913 000	2 950 000	3 189 000	2 917 000
Total Long-Term Debt	10 271 000	10 924 000	11 519 000	12 404 000
Total Current Debt	209 000	135 000	175 000	135 000
Total Equity and Debt	13 392 000	14 010 000	14 883 000	15 456 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 348 000	994 000	1 399 000	1 496 000
Other Income	62 000	188 000	404 000	406 000
Revenue	1 410 000	1 182 000	1 803 000	1 901 000
Cost of Goods Sold	0	32 000	0	0
Salary Costs	0	0	0	0
Depreciation	206 000	206 000	216 000	338 000
Impairment	0	0	0	0
Expenditure	1 449 000	1 422 000	1 503 000	1 784 000
Operating Profit	−38 000	−240 000	299 000	117 000
Financial Income	1 000	1 000	5 000	3 000
Financial Costs	0	0	33 000	42 000
Financial Balance	1 000	1 000	−28 000	−39 000
Dividends	0	0	0	0
Net Income	−37 000	−240 000	272 000	79 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 348 000	13 123 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	12 348 000	13 123 000	27 796 000	29 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 348 000	13 123 000	13 898 000	14 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	947 000	639 000	639 000	498 000
Total Current Assets	1 044 000	887 000	985 000	773 000
Total Assets	13 392 000	14 010 000	14 883 000	15 456 000
Total Equity	2 913 000	2 950 000	3 189 000	2 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 271 000	10 924 000	11 519 000	12 404 000
Creditors	169 000	117 000	139 000	109 000
Unpaid Taxes	18 000	18 000	36 000	26 000
Dividends	0	0	0	0
Other Current Debt	21 000	1 000	0	0
Total Current Debt	209 000	135 000	175 000	135 000
Total Equity and Debt	13 392 000	14 010 000	14 883 000	15 456 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1,27 %	−8,14 %	8,53 %	2,71 %
Debt-to-Equity Ratio	3,53	3,7	3,61	4,25
Operating Profit Margin	−2,7 %	−20,3 %	16,58 %	6,15 %
Current Ratio	5	6,57	5,63	5,73
Quick Ratio	5	6,57	5,63	5,73
Equity Ratio	0,22	0,21	0,21	0,19
Gross Profit Margin	100 %	97,29 %	100 %	100 %