GJERDE BETONGPUMPING AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

27,87 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 324 000	40 547 000	40 389 000	35 758 000
Net Income	2 427 000	2 363 000	4 230 000	3 798 000
Total Assets	20 173 000	17 980 000	15 607 000	12 704 000
Total Equity	8 707 000	7 929 000	7 966 000	5 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 324 000	40 547 000	40 389 000	35 758 000
Expenditure	44 131 000	37 514 000	34 920 000	30 805 000
Operating Profit	3 193 000	3 033 000	5 468 000	4 952 000
Financial Income	16 000	7 000	9 000	17 000
Financial Costs	98 000	10 000	55 000	99 000
Financial Balance	−82 000	−3 000	−46 000	−82 000
Earnings Before Tax	3 112 000	3 030 000	5 422 000	4 870 000
Tax	685 000	667 000	1 192 000	1 072 000
Net Income	2 427 000	2 363 000	4 230 000	3 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 122 000	3 777 000	396 000	1 045 000
Total Current Assets	17 051 000	14 203 000	15 211 000	11 659 000
Total Assets	20 173 000	17 980 000	15 607 000	12 704 000
Total Retained Equity	8 632 000	7 854 000	7 891 000	5 661 000
Total Equity	8 707 000	7 929 000	7 966 000	5 736 000
Total Long-Term Debt	4 721 000	4 192 000	629 000	962 000
Total Current Debt	6 746 000	5 859 000	7 012 000	6 006 000
Total Equity and Debt	20 173 000	17 980 000	15 607 000	12 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 224 000	39 110 000	37 495 000	34 562 000
Other Income	5 100 000	1 437 000	2 894 000	1 197 000
Revenue	47 324 000	40 547 000	40 389 000	35 758 000
Cost of Goods Sold	405 000	654 000	278 000	322 000
Salary Costs	20 552 000	19 713 000	19 078 000	17 611 000
Depreciation	860 000	204 000	139 000	155 000
Impairment	0	0	0	0
Expenditure	44 131 000	37 514 000	34 920 000	30 805 000
Operating Profit	3 193 000	3 033 000	5 468 000	4 952 000
Financial Income	16 000	7 000	9 000	17 000
Financial Costs	98 000	10 000	55 000	99 000
Financial Balance	−82 000	−3 000	−46 000	−82 000
Dividends	1 650 000	2 400 000	2 000 000	0
Net Income	2 427 000	2 363 000	4 230 000	3 798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 000	45 000	54 000	0
Machinery and Plant Facilities	2 976 000	3 586 000	267 000	0
Fixtures	84 000	113 000	33 000	996 000
Total Tangible Assets	3 095 000	3 743 000	354 000	996 000
Total Fiancial Fixed Assets	26 000	34 000	41 000	49 000
Total Fixed Assets	3 122 000	3 777 000	396 000	1 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 684 000	9 305 000	8 904 000	6 522 000
Total Current Assets	17 051 000	14 203 000	15 211 000	11 659 000
Total Assets	20 173 000	17 980 000	15 607 000	12 704 000
Total Equity	8 707 000	7 929 000	7 966 000	5 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 721 000	4 192 000	629 000	962 000
Creditors	1 598 000	1 952 000	1 964 000	988 000
Unpaid Taxes	2 677 000	1 393 000	2 071 000	2 011 000
Dividends	1 650 000	2 400 000	2 000 000	0
Other Current Debt	2 444 000	2 098 000	2 211 000	1 804 000
Total Current Debt	6 746 000	5 859 000	7 012 000	6 006 000
Total Equity and Debt	20 173 000	17 980 000	15 607 000	12 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,87 %	29,8 %	53,1 %	66,21 %
Debt-to-Equity Ratio	0,54	0,53	0,08	0,17
Operating Profit Margin	6,75 %	7,48 %	13,54 %	13,85 %
Current Ratio	2,53	2,42	2,17	1,94
Quick Ratio	2,53	2,42	2,17	1,94
Equity Ratio	0,43	0,44	0,51	0,45
Gross Profit Margin	99,14 %	98,39 %	99,31 %	99,1 %