GJÆRHUSET AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

−1,54 %

Current Ratio

4,31

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 034 000	1 048 000	1 146 000
Net Income	−144 000	24 000	172 000	421 000
Total Assets	18 849 000	19 491 000	30 995 000	32 006 000
Total Equity	9 367 000	9 511 000	9 473 000	20 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 034 000	1 048 000	1 146 000
Expenditure	1 510 000	1 068 000	1 060 000	1 039 000
Operating Profit	−312 000	−34 000	−13 000	107 000
Financial Income	377 000	223 000	429 000	672 000
Financial Costs	250 000	158 000	195 000	239 000
Financial Balance	127 000	65 000	234 000	433 000
Earnings Before Tax	−185 000	31 000	221 000	540 000
Tax	−41 000	7 000	48 000	119 000
Net Income	−144 000	24 000	172 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 751 000	15 499 000	25 423 000	25 612 000
Total Current Assets	3 098 000	3 992 000	5 572 000	6 393 000
Total Assets	18 849 000	19 491 000	30 995 000	32 006 000
Total Retained Equity	9 202 000	9 346 000	9 373 000	20 249 000
Total Equity	9 367 000	9 511 000	9 473 000	20 349 000
Total Long-Term Debt	8 763 000	9 116 000	9 554 000	10 095 000
Total Current Debt	719 000	863 000	11 968 000	1 561 000
Total Equity and Debt	18 849 000	19 491 000	30 995 000	32 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 199 000	1 034 000	1 048 000	1 146 000
Revenue	1 199 000	1 034 000	1 048 000	1 146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	145 000	144 000	144 000	144 000
Impairment	0	0	0	0
Expenditure	1 510 000	1 068 000	1 060 000	1 039 000
Operating Profit	−312 000	−34 000	−13 000	107 000
Financial Income	377 000	223 000	429 000	672 000
Financial Costs	250 000	158 000	195 000	239 000
Financial Balance	127 000	65 000	234 000	433 000
Dividends	0	0	0	0
Net Income	−144 000	24 000	172 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 988 000	4 079 000	4 223 000	4 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 988 000	4 079 000	4 223 000	4 367 000
Total Fiancial Fixed Assets	11 763 000	11 420 000	21 200 000	21 245 000
Total Fixed Assets	15 751 000	15 499 000	25 423 000	25 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 858 000	3 832 000	5 512 000	6 312 000
Total Current Assets	3 098 000	3 992 000	5 572 000	6 393 000
Total Assets	18 849 000	19 491 000	30 995 000	32 006 000
Total Equity	9 367 000	9 511 000	9 473 000	20 349 000
Short-Term Group Debt	0	65 000	11 345 000	557 000
Total Long-Term Debt	8 763 000	9 116 000	9 554 000	10 095 000
Creditors	233 000	260 000	259 000	209 000
Unpaid Taxes	66 000	34 000	24 000	36 000
Dividends	0	0	0	0
Other Current Debt	108 000	74 000	46 000	68 000
Total Current Debt	719 000	863 000	11 968 000	1 561 000
Total Equity and Debt	18 849 000	19 491 000	30 995 000	32 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	0,25 %	1,82 %	2,07 %
Debt-to-Equity Ratio	0,94	0,96	1,01	0,5
Operating Profit Margin	−26,02 %	−3,29 %	−1,24 %	9,34 %
Current Ratio	4,31	4,63	0,47	4,1
Quick Ratio	4,31	4,63	0,47	4,1
Equity Ratio	0,5	0,49	0,31	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %