company

GJERMUND DALEN AS

2960 RØN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

20,54 %

Current Ratio

0,68

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	851 000	1 033 000	662 000	890 000
Net Income	38 000	196 000	73 000	42 000
Total Assets	930 000	936 000	974 000	831 000
Total Equity	185 000	147 000	−49 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	851 000	1 033 000	662 000	890 000
Expenditure	750 000	866 000	568 000	835 000
Operating Profit	101 000	167 000	94 000	56 000
Financial Income	0	0	0	0
Financial Costs	13 000	14 000	15 000	15 000
Financial Balance	−13 000	−14 000	−15 000	−15 000
Earnings Before Tax	88 000	153 000	79 000	41 000
Tax	50 000	−43 000	7 000	−2 000
Net Income	38 000	196 000	73 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	439 000	382 000	355 000
Total Current Assets	510 000	498 000	591 000	475 000
Total Assets	930 000	936 000	974 000	831 000
Total Retained Equity	85 000	47 000	−149 000	−222 000
Total Equity	185 000	147 000	−49 000	−122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	745 000	789 000	1 023 000	953 000
Total Equity and Debt	930 000	936 000	974 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	851 000	1 033 000	662 000	890 000
Other Income	0	0	0	0
Revenue	851 000	1 033 000	662 000	890 000
Cost of Goods Sold	292 000	421 000	273 000	397 000
Salary Costs	288 000	267 000	190 000	231 000
Depreciation	14 000	9 000	2 000	33 000
Impairment	0	0	0	0
Expenditure	750 000	866 000	568 000	835 000
Operating Profit	101 000	167 000	94 000	56 000
Financial Income	0	0	0	0
Financial Costs	13 000	14 000	15 000	15 000
Financial Balance	−13 000	−14 000	−15 000	−15 000
Dividends	0	0	0	0
Net Income	38 000	196 000	73 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	61 000	18 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	78 000	46 000	34 000	0
Fixtures	0	0	0	0
Total Tangible Assets	78 000	46 000	34 000	0
Total Fiancial Fixed Assets	331 000	331 000	331 000	331 000
Total Fixed Assets	420 000	439 000	382 000	355 000
Stock	41 000	58 000	25 000	37 000
Total Investments	0	0	0	0
Cash, Bank	7 000	−123 000	7 000	1 000
Total Current Assets	510 000	498 000	591 000	475 000
Total Assets	930 000	936 000	974 000	831 000
Total Equity	185 000	147 000	−49 000	−122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	22 000	30 000	47 000
Unpaid Taxes	60 000	71 000	38 000	26 000
Dividends	0	0	0	0
Other Current Debt	678 000	697 000	766 000	699 000
Total Current Debt	745 000	789 000	1 023 000	953 000
Total Equity and Debt	930 000	936 000	974 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,54 %	133,33 %	−148,98 %	−34,43 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	11,87 %	16,17 %	14,2 %	6,29 %
Current Ratio	0,68	0,63	0,58	0,5
Quick Ratio	0,72	0,68	0,59	0,52
Equity Ratio	0,2	0,16	−0,05	−0,15
Gross Profit Margin	65,69 %	59,24 %	58,76 %	55,39 %

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