GJERDRUMSVEI 3 AS

0871 OSLO

Finances

Return on Equity

1,11 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	20 506 000
Net Income	245 000	2 070 000	498 000	27 594 000
Total Assets	42 397 000	42 730 000	36 974 000	36 716 000
Total Equity	22 119 000	21 874 000	29 804 000	30 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	20 506 000
Expenditure	400 000	379 000	603 000	996 000
Operating Profit	−401 000	−379 000	−604 000	19 509 000
Financial Income	781 000	2 661 000	1 284 000	12 583 000
Financial Costs	66 000	12 000	41 000	201 000
Financial Balance	715 000	2 649 000	1 243 000	12 382 000
Earnings Before Tax	315 000	2 271 000	640 000	31 892 000
Tax	69 000	201 000	141 000	4 298 000
Net Income	245 000	2 070 000	498 000	27 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 280 000	41 280 000	35 447 000	36 185 000
Total Current Assets	1 117 000	1 450 000	1 527 000	531 000
Total Assets	42 397 000	42 730 000	36 974 000	36 716 000
Total Retained Equity	19 919 000	19 674 000	27 604 000	28 346 000
Total Equity	22 119 000	21 874 000	29 804 000	30 546 000
Total Long-Term Debt	1 798 000	2 248 000	2 813 000	3 543 000
Total Current Debt	18 479 000	18 608 000	4 356 000	2 627 000
Total Equity and Debt	42 397 000	42 730 000	36 974 000	36 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 000
Other Income	0	0	0	20 498 000
Revenue	0	0	0	20 506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	375 000	317 000	377 000	764 000
Depreciation	0	0	64 000	32 000
Impairment	0	0	0	0
Expenditure	400 000	379 000	603 000	996 000
Operating Profit	−401 000	−379 000	−604 000	19 509 000
Financial Income	781 000	2 661 000	1 284 000	12 583 000
Financial Costs	66 000	12 000	41 000	201 000
Financial Balance	715 000	2 649 000	1 243 000	12 382 000
Dividends	0	0	600 000	0
Net Income	245 000	2 070 000	498 000	27 594 000

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	738 000
Total Tangible Assets	0	0	0	738 000
Total Fiancial Fixed Assets	41 280 000	41 280 000	35 447 000	35 447 000
Total Fixed Assets	41 280 000	41 280 000	35 447 000	36 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	189 000	244 000	531 000
Total Current Assets	1 117 000	1 450 000	1 527 000	531 000
Total Assets	42 397 000	42 730 000	36 974 000	36 716 000
Total Equity	22 119 000	21 874 000	29 804 000	30 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 798 000	2 248 000	2 813 000	3 543 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	10 000	16 000
Dividends	0	0	600 000	0
Other Current Debt	17 960 000	17 842 000	3 475 000	2 192 000
Total Current Debt	18 479 000	18 608 000	4 356 000	2 627 000
Total Equity and Debt	42 397 000	42 730 000	36 974 000	36 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	9,46 %	1,67 %	90,34 %
Debt-to-Equity Ratio	0,08	0,1	0,09	0,12
Operating Profit Margin	-	-	-	95,14 %
Current Ratio	0,06	0,08	0,35	0,2
Quick Ratio	0,06	0,08	0,35	0,2
Equity Ratio	0,52	0,51	0,81	0,83
Gross Profit Margin	-	-	-	100 %