GJERDRUM EIENDOM AS

1395 HVALSTAD

Finances

Return on Equity

8,3 %

Current Ratio

0,57

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 103 000	18 725 000	19 874 000	20 626 000
Net Income	7 399 000	7 624 000	25 276 000	1 577 000
Total Assets	298 272 000	211 986 000	216 336 000	193 374 000
Total Equity	89 175 000	105 777 000	98 152 000	84 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 103 000	18 725 000	19 874 000	20 626 000
Expenditure	9 701 000	9 732 000	10 698 000	14 525 000
Operating Profit	8 402 000	8 993 000	9 175 000	6 100 000
Financial Income	5 180 000	2 870 000	20 547 000	1 875 000
Financial Costs	5 186 000	2 145 000	2 396 000	2 980 000
Financial Balance	−6 000	725 000	18 151 000	−1 105 000
Earnings Before Tax	8 396 000	9 718 000	27 327 000	4 996 000
Tax	997 000	2 093 000	2 051 000	3 419 000
Net Income	7 399 000	7 624 000	25 276 000	1 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 391 000	201 318 000	206 482 000	186 912 000
Total Current Assets	11 882 000	10 668 000	9 854 000	6 462 000
Total Assets	298 272 000	211 986 000	216 336 000	193 374 000
Total Retained Equity	8 309 000	24 910 000	17 286 000	4 009 000
Total Equity	89 175 000	105 777 000	98 152 000	84 876 000
Total Long-Term Debt	188 100 000	103 185 000	110 437 000	94 000 000
Total Current Debt	20 997 000	3 024 000	7 746 000	14 498 000
Total Equity and Debt	298 272 000	211 986 000	216 336 000	193 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 000	213 000	149 000	318 000
Other Income	17 645 000	18 512 000	19 725 000	20 308 000
Revenue	18 103 000	18 725 000	19 874 000	20 626 000
Cost of Goods Sold	4 270 000	3 143 000	1 404 000	2 284 000
Salary Costs	1 148 000	1 070 000	954 000	899 000
Depreciation	3 309 000	5 194 000	6 562 000	6 613 000
Impairment	0	0	0	0
Expenditure	9 701 000	9 732 000	10 698 000	14 525 000
Operating Profit	8 402 000	8 993 000	9 175 000	6 100 000
Financial Income	5 180 000	2 870 000	20 547 000	1 875 000
Financial Costs	5 186 000	2 145 000	2 396 000	2 980 000
Financial Balance	−6 000	725 000	18 151 000	−1 105 000
Dividends	0	0	12 000 000	35 000 000
Net Income	7 399 000	7 624 000	25 276 000	1 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	152 253 000	155 480 000	160 582 000	141 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	107 000	169 000	165 000
Total Tangible Assets	152 293 000	155 587 000	160 751 000	141 181 000
Total Fiancial Fixed Assets	134 098 000	45 731 000	45 731 000	45 731 000
Total Fixed Assets	286 391 000	201 318 000	206 482 000	186 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 312 000	4 064 000	6 372 000	6 311 000
Total Current Assets	11 882 000	10 668 000	9 854 000	6 462 000
Total Assets	298 272 000	211 986 000	216 336 000	193 374 000
Total Equity	89 175 000	105 777 000	98 152 000	84 876 000
Short-Term Group Debt	16 000 000	0	0	10 700 000
Total Long-Term Debt	188 100 000	103 185 000	110 437 000	94 000 000
Creditors	1 627 000	289 000	458 000	634 000
Unpaid Taxes	92 000	81 000	20 000	−61 000
Dividends	0	0	12 000 000	35 000 000
Other Current Debt	2 281 000	561 000	5 118 000	923 000
Total Current Debt	20 997 000	3 024 000	7 746 000	14 498 000
Total Equity and Debt	298 272 000	211 986 000	216 336 000	193 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,3 %	7,21 %	25,75 %	1,86 %
Debt-to-Equity Ratio	2,11	0,98	1,13	1,11
Operating Profit Margin	46,41 %	48,03 %	46,17 %	29,57 %
Current Ratio	0,57	3,53	1,27	0,45
Quick Ratio	0,57	3,53	1,27	0,45
Equity Ratio	0,3	0,5	0,45	0,44
Gross Profit Margin	76,41 %	83,21 %	92,94 %	88,93 %