GJERPEN GRØNT AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

−3,7 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 934 000	2 214 000	2 191 000	1 612 000
Net Income	−23 000	265 000	60 000	−81 000
Total Assets	1 991 000	1 753 000	1 472 000	900 000
Total Equity	622 000	645 000	380 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 934 000	2 214 000	2 191 000	1 612 000
Expenditure	1 937 000	1 848 000	2 075 000	1 709 000
Operating Profit	−3 000	366 000	117 000	−97 000
Financial Income	0	0	0	0
Financial Costs	27 000	26 000	39 000	7 000
Financial Balance	−27 000	−26 000	−39 000	−7 000
Earnings Before Tax	−30 000	340 000	77 000	−104 000
Tax	−6 000	75 000	17 000	−23 000
Net Income	−23 000	265 000	60 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	126 000	180 000	252 000
Total Current Assets	1 846 000	1 627 000	1 292 000	648 000
Total Assets	1 991 000	1 753 000	1 472 000	900 000
Total Retained Equity	372 000	395 000	130 000	70 000
Total Equity	622 000	645 000	380 000	320 000
Total Long-Term Debt	379 000	487 000	596 000	0
Total Current Debt	989 000	620 000	496 000	579 000
Total Equity and Debt	1 991 000	1 753 000	1 472 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 934 000	2 214 000	2 191 000	1 612 000
Other Income	0	0	0	0
Revenue	1 934 000	2 214 000	2 191 000	1 612 000
Cost of Goods Sold	811 000	1 132 000	1 114 000	860 000
Salary Costs	539 000	248 000	237 000	272 000
Depreciation	5 000	8 000	55 000	62 000
Impairment	0	0	0	0
Expenditure	1 937 000	1 848 000	2 075 000	1 709 000
Operating Profit	−3 000	366 000	117 000	−97 000
Financial Income	0	0	0	0
Financial Costs	27 000	26 000	39 000	7 000
Financial Balance	−27 000	−26 000	−39 000	−7 000
Dividends	0	0	0	0
Net Income	−23 000	265 000	60 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	90 000	164 000	181 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	28 000	3 000	53 000
Fixtures	48 000	8 000	13 000	17 000
Total Tangible Assets	48 000	36 000	16 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	126 000	180 000	252 000
Stock	319 000	215 000	161 000	193 000
Total Investments	0	0	0	0
Cash, Bank	726 000	531 000	−86 000	66 000
Total Current Assets	1 846 000	1 627 000	1 292 000	648 000
Total Assets	1 991 000	1 753 000	1 472 000	900 000
Total Equity	622 000	645 000	380 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	379 000	487 000	596 000	0
Creditors	643 000	476 000	297 000	560 000
Unpaid Taxes	153 000	123 000	190 000	10 000
Dividends	0	0	0	0
Other Current Debt	194 000	21 000	9 000	9 000
Total Current Debt	989 000	620 000	496 000	579 000
Total Equity and Debt	1 991 000	1 753 000	1 472 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,7 %	41,09 %	15,79 %	−25,31 %
Debt-to-Equity Ratio	0,61	0,76	1,57	0
Operating Profit Margin	−0,16 %	16,53 %	5,34 %	−6,02 %
Current Ratio	1,87	2,62	2,6	1,12
Quick Ratio	2,76	4,02	3,86	1,68
Equity Ratio	0,31	0,37	0,26	0,36
Gross Profit Margin	58,07 %	48,87 %	49,16 %	46,65 %