GJERDRUM LEGESENTER DA

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

33,8 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 357 000	4 979 000	4 629 000	4 903 000
Net Income	193 000	176 000	58 000	37 000
Total Assets	1 492 000	1 084 000	1 467 000	864 000
Total Equity	571 000	378 000	202 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 357 000	4 979 000	4 629 000	4 903 000
Expenditure	5 167 000	4 803 000	4 572 000	4 868 000
Operating Profit	191 000	175 000	57 000	35 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	1 000	0	2 000
Earnings Before Tax	193 000	176 000	58 000	37 000
Tax	0	0	0	0
Net Income	193 000	176 000	58 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	144 000	161 000	203 000
Total Current Assets	1 305 000	940 000	1 305 000	661 000
Total Assets	1 492 000	1 084 000	1 467 000	864 000
Total Retained Equity	571 000	378 000	202 000	145 000
Total Equity	571 000	378 000	202 000	145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	920 000	706 000	1 264 000	719 000
Total Equity and Debt	1 492 000	1 084 000	1 467 000	864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 313 000	4 979 000	4 629 000	4 903 000
Other Income	44 000	0	0	0
Revenue	5 357 000	4 979 000	4 629 000	4 903 000
Cost of Goods Sold	602 000	399 000	501 000	603 000
Salary Costs	2 767 000	2 530 000	2 445 000	2 480 000
Depreciation	47 000	40 000	42 000	28 000
Impairment	0	0	0	0
Expenditure	5 167 000	4 803 000	4 572 000	4 868 000
Operating Profit	191 000	175 000	57 000	35 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	1 000	0	2 000
Dividends	0	0	0	0
Net Income	193 000	176 000	58 000	37 000

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	126 000	83 000	100 000	142 000
Total Tangible Assets	126 000	83 000	100 000	142 000
Total Fiancial Fixed Assets	61 000	61 000	61 000	61 000
Total Fixed Assets	187 000	144 000	161 000	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	896 000	620 000	927 000	642 000
Total Current Assets	1 305 000	940 000	1 305 000	661 000
Total Assets	1 492 000	1 084 000	1 467 000	864 000
Total Equity	571 000	378 000	202 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	325 000	167 000	144 000	172 000
Unpaid Taxes	123 000	130 000	118 000	122 000
Dividends	0	0	0	0
Other Current Debt	472 000	409 000	1 002 000	426 000
Total Current Debt	920 000	706 000	1 264 000	719 000
Total Equity and Debt	1 492 000	1 084 000	1 467 000	864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,8 %	46,56 %	28,71 %	25,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,57 %	3,51 %	1,23 %	0,71 %
Current Ratio	1,42	1,33	1,03	0,92
Quick Ratio	1,42	1,33	1,03	0,92
Equity Ratio	0,38	0,35	0,14	0,17
Gross Profit Margin	88,76 %	91,99 %	89,18 %	87,7 %