GERHARD JURGENSEN AS

8860 TJØTTA

Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 931 000	18 111 000	16 583 000	16 529 000
Net Income	81 000	123 000	812 000	18 000
Total Assets	6 667 000	6 546 000	5 702 000	4 950 000
Total Equity	4 296 000	4 101 000	4 278 000	3 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 931 000	18 111 000	16 583 000	16 529 000
Expenditure	20 871 000	17 971 000	15 555 000	16 516 000
Operating Profit	59 000	140 000	1 027 000	13 000
Financial Income	5 000	0	1 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	5 000	−1 000	1 000	−1 000
Earnings Before Tax	63 000	139 000	1 028 000	13 000
Tax	−17 000	16 000	216 000	−6 000
Net Income	81 000	123 000	812 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 251 000	2 465 000	1 528 000	1 692 000
Total Current Assets	4 416 000	4 081 000	4 173 000	3 258 000
Total Assets	6 667 000	6 546 000	5 702 000	4 950 000
Total Retained Equity	4 082 000	4 001 000	4 178 000	3 366 000
Total Equity	4 296 000	4 101 000	4 278 000	3 466 000
Total Long-Term Debt	903 000	838 000	389 000	408 000
Total Current Debt	1 467 000	1 607 000	1 034 000	1 076 000
Total Equity and Debt	6 667 000	6 546 000	5 702 000	4 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 418 000	16 682 000	15 436 000	15 316 000
Other Income	1 512 000	1 429 000	1 146 000	1 213 000
Revenue	20 931 000	18 111 000	16 583 000	16 529 000
Cost of Goods Sold	16 777 000	13 770 000	12 296 000	12 838 000
Salary Costs	1 794 000	1 968 000	1 350 000	1 783 000
Depreciation	583 000	484 000	342 000	404 000
Impairment	0	0	0	0
Expenditure	20 871 000	17 971 000	15 555 000	16 516 000
Operating Profit	59 000	140 000	1 027 000	13 000
Financial Income	5 000	0	1 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	5 000	−1 000	1 000	−1 000
Dividends	0	300 000	0	0
Net Income	81 000	123 000	812 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	599 000	438 000	410 000	408 000
Fixtures	1 652 000	2 027 000	1 119 000	1 229 000
Total Tangible Assets	2 251 000	2 465 000	1 528 000	1 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 251 000	2 465 000	1 528 000	1 692 000
Stock	1 329 000	1 263 000	1 269 000	1 209 000
Total Investments	0	0	0	0
Cash, Bank	1 352 000	1 415 000	1 915 000	1 051 000
Total Current Assets	4 416 000	4 081 000	4 173 000	3 258 000
Total Assets	6 667 000	6 546 000	5 702 000	4 950 000
Total Equity	4 296 000	4 101 000	4 278 000	3 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	903 000	838 000	389 000	408 000
Creditors	1 120 000	909 000	248 000	628 000
Unpaid Taxes	89 000	93 000	99 000	87 000
Dividends	0	300 000	0	0
Other Current Debt	259 000	305 000	554 000	361 000
Total Current Debt	1 467 000	1 607 000	1 034 000	1 076 000
Total Equity and Debt	6 667 000	6 546 000	5 702 000	4 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	3 %	18,98 %	0,52 %
Debt-to-Equity Ratio	0,21	0,2	0,09	0,12
Operating Profit Margin	0,28 %	0,77 %	6,19 %	0,08 %
Current Ratio	3,01	2,54	4,04	3,03
Quick Ratio	32	11,86	−17,76	−24,5
Equity Ratio	0,64	0,63	0,75	0,7
Gross Profit Margin	19,85 %	23,97 %	25,85 %	22,33 %