GJÆRDAL 4 AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

−0,15 %

Current Ratio

5,07

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	638 000	390 000	2 128 000
Net Income	−3 000	−820 000	693 000	406 000
Total Assets	11 371 000	11 784 000	11 921 000	8 091 000
Total Equity	1 993 000	1 996 000	2 816 000	2 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	638 000	390 000	2 128 000
Expenditure	407 000	857 000	−49 000	1 266 000
Operating Profit	313 000	−218 000	439 000	862 000
Financial Income	0	0	0	2 000
Financial Costs	295 000	271 000	254 000	343 000
Financial Balance	−295 000	−271 000	−254 000	−341 000
Earnings Before Tax	18 000	−489 000	185 000	521 000
Tax	21 000	331 000	−507 000	115 000
Net Income	−3 000	−820 000	693 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 807 000	3 921 000	4 035 000	4 149 000
Total Current Assets	7 564 000	7 863 000	7 886 000	3 942 000
Total Assets	11 371 000	11 784 000	11 921 000	8 091 000
Total Retained Equity	1 392 000	1 395 000	2 215 000	1 522 000
Total Equity	1 993 000	1 996 000	2 816 000	2 123 000
Total Long-Term Debt	7 887 000	8 065 000	7 400 000	4 468 000
Total Current Debt	1 492 000	1 723 000	1 706 000	1 500 000
Total Equity and Debt	11 371 000	11 784 000	11 921 000	8 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 165 000	0
Other Income	720 000	638 000	−1 775 000	2 128 000
Revenue	720 000	638 000	390 000	2 128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	114 000	114 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	407 000	857 000	−49 000	1 266 000
Operating Profit	313 000	−218 000	439 000	862 000
Financial Income	0	0	0	2 000
Financial Costs	295 000	271 000	254 000	343 000
Financial Balance	−295 000	−271 000	−254 000	−341 000
Dividends	0	0	0	0
Net Income	−3 000	−820 000	693 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 807 000	3 921 000	4 035 000	4 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 807 000	3 921 000	4 035 000	4 149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 807 000	3 921 000	4 035 000	4 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	244 000	34 000	28 000
Total Current Assets	7 564 000	7 863 000	7 886 000	3 942 000
Total Assets	11 371 000	11 784 000	11 921 000	8 091 000
Total Equity	1 993 000	1 996 000	2 816 000	2 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 887 000	8 065 000	7 400 000	4 468 000
Creditors	744 000	1 190 000	941 000	1 025 000
Unpaid Taxes	23 000	397 000	578 000	46 000
Dividends	0	0	0	0
Other Current Debt	656 000	136 000	182 000	0
Total Current Debt	1 492 000	1 723 000	1 706 000	1 500 000
Total Equity and Debt	11 371 000	11 784 000	11 921 000	8 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	−41,08 %	24,61 %	19,12 %
Debt-to-Equity Ratio	3,96	4,04	2,63	2,1
Operating Profit Margin	43,47 %	−34,17 %	112,56 %	40,51 %
Current Ratio	5,07	4,56	4,62	2,63
Quick Ratio	5,07	4,56	4,62	2,63
Equity Ratio	0,18	0,17	0,24	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %