GJERSTAD TREVARE AS

4980 GJERSTAD

Finances

Return on Equity

−10,98 %

Current Ratio

1,33

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 177 000	2 142 000	1 547 000	2 133 000
Net Income	106 000	219 000	192 000	3 000
Total Assets	1 014 000	1 046 000	1 101 000	1 195 000
Total Equity	−965 000	−1 072 000	−1 290 000	−1 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 177 000	2 142 000	1 547 000	2 133 000
Expenditure	1 956 000	1 809 000	1 212 000	1 930 000
Operating Profit	220 000	333 000	334 000	202 000
Financial Income	0	0	0	0
Financial Costs	114 000	115 000	143 000	199 000
Financial Balance	−114 000	−115 000	−143 000	−199 000
Earnings Before Tax	106 000	219 000	192 000	3 000
Tax	0	0	0	0
Net Income	106 000	219 000	192 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	753 000	787 000	898 000
Total Current Assets	296 000	293 000	313 000	297 000
Total Assets	1 014 000	1 046 000	1 101 000	1 195 000
Total Retained Equity	−1 165 000	−1 272 000	−1 490 000	−1 682 000
Total Equity	−965 000	−1 072 000	−1 290 000	−1 482 000
Total Long-Term Debt	1 756 000	1 959 000	2 154 000	2 297 000
Total Current Debt	223 000	158 000	237 000	380 000
Total Equity and Debt	1 014 000	1 046 000	1 101 000	1 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 177 000	2 098 000	1 497 000	2 104 000
Other Income	0	44 000	50 000	29 000
Revenue	2 177 000	2 142 000	1 547 000	2 133 000
Cost of Goods Sold	880 000	983 000	536 000	979 000
Salary Costs	634 000	427 000	283 000	509 000
Depreciation	34 000	34 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	1 956 000	1 809 000	1 212 000	1 930 000
Operating Profit	220 000	333 000	334 000	202 000
Financial Income	0	0	0	0
Financial Costs	114 000	115 000	143 000	199 000
Financial Balance	−114 000	−115 000	−143 000	−199 000
Dividends	0	0	0	0
Net Income	106 000	219 000	192 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	719 000	753 000	787 000	822 000
Machinery and Plant Facilities	0	0	0	76 000
Fixtures	0	0	0	0
Total Tangible Assets	719 000	753 000	787 000	898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	719 000	753 000	787 000	898 000
Stock	150 000	200 000	200 000	235 000
Total Investments	0	0	0	0
Cash, Bank	15 000	16 000	0	25 000
Total Current Assets	296 000	293 000	313 000	297 000
Total Assets	1 014 000	1 046 000	1 101 000	1 195 000
Total Equity	−965 000	−1 072 000	−1 290 000	−1 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 756 000	1 959 000	2 154 000	2 297 000
Creditors	124 000	74 000	23 000	151 000
Unpaid Taxes	95 000	95 000	69 000	144 000
Dividends	0	0	0	0
Other Current Debt	92 000	74 000	84 000	147 000
Total Current Debt	223 000	158 000	237 000	380 000
Total Equity and Debt	1 014 000	1 046 000	1 101 000	1 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,98 %	−20,43 %	−14,88 %	−0,2 %
Debt-to-Equity Ratio	−1,82	−1,83	−1,67	−1,55
Operating Profit Margin	10,11 %	15,55 %	21,59 %	9,47 %
Current Ratio	1,33	1,85	1,32	0,78
Quick Ratio	4,05	−6,98	8,46	2,05
Equity Ratio	−0,95	−1,02	−1,17	−1,24
Gross Profit Margin	59,58 %	54,11 %	65,35 %	54,1 %