NANNA GJERDE INVEST AS

0260 OSLO

Finances

Return on Equity

4,58 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 605 000	1 724 000	136 000	305 000
Net Income	1 390 000	3 498 000	−332 000	−155 000
Total Assets	33 349 000	32 675 000	29 450 000	33 704 000
Total Equity	30 336 000	31 946 000	29 448 000	29 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 605 000	1 724 000	136 000	305 000
Expenditure	296 000	−1 766 000	470 000	406 000
Operating Profit	1 309 000	3 490 000	−334 000	−102 000
Financial Income	81 000	8 000	21 000	5 000
Financial Costs	0	0	19 000	58 000
Financial Balance	81 000	8 000	2 000	−53 000
Earnings Before Tax	1 390 000	3 498 000	−332 000	−155 000
Tax	0	0	0	0
Net Income	1 390 000	3 498 000	−332 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 043 000	27 041 000	25 034 000	25 124 000
Total Current Assets	6 306 000	5 634 000	4 416 000	8 580 000
Total Assets	33 349 000	32 675 000	29 450 000	33 704 000
Total Retained Equity	1 888 000	3 498 000	0	0
Total Equity	30 336 000	31 946 000	29 448 000	29 780 000
Total Long-Term Debt	0	0	0	3 876 000
Total Current Debt	3 013 000	729 000	2 000	48 000
Total Equity and Debt	33 349 000	32 675 000	29 450 000	33 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 605 000	1 724 000	136 000	305 000
Revenue	1 605 000	1 724 000	136 000	305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	−1 766 000	470 000	406 000
Operating Profit	1 309 000	3 490 000	−334 000	−102 000
Financial Income	81 000	8 000	21 000	5 000
Financial Costs	0	0	19 000	58 000
Financial Balance	81 000	8 000	2 000	−53 000
Dividends	3 000 000	0	0	0
Net Income	1 390 000	3 498 000	−332 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 043 000	27 041 000	25 034 000	25 124 000
Total Fixed Assets	27 043 000	27 041 000	25 034 000	25 124 000
Stock	0	0	0	0
Total Investments	2 714 000	2 964 000	2 866 000	2 893 000
Cash, Bank	2 969 000	2 592 000	1 455 000	128 000
Total Current Assets	6 306 000	5 634 000	4 416 000	8 580 000
Total Assets	33 349 000	32 675 000	29 450 000	33 704 000
Total Equity	30 336 000	31 946 000	29 448 000	29 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 876 000
Creditors	13 000	15 000	2 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	0	714 000	0	29 000
Total Current Debt	3 013 000	729 000	2 000	48 000
Total Equity and Debt	33 349 000	32 675 000	29 450 000	33 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	10,95 %	−1,13 %	−0,52 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	81,56 %	202,44 %	−245,59 %	−33,44 %
Current Ratio	2,09	7,73	2 208	178,75
Quick Ratio	2,09	7,73	2 208	178,75
Equity Ratio	0,91	0,98	1	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %