MARIANNE GJERDE AS

6315 INNFJORDEN

Finances

Return on Equity

5,54 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 528 000	255 154 000	254 161 000	221 013 000
Net Income	2 010 000	12 177 000	10 590 000	−3 019 000
Total Assets	138 532 000	152 348 000	136 133 000	142 348 000
Total Equity	36 251 000	35 241 000	24 265 000	25 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 528 000	255 154 000	254 161 000	221 013 000
Expenditure	253 877 000	237 542 000	238 101 000	219 935 000
Operating Profit	5 651 000	17 521 000	16 059 000	1 079 000
Financial Income	719 000	1 029 000	573 000	468 000
Financial Costs	3 497 000	2 945 000	2 618 000	3 259 000
Financial Balance	−2 778 000	−1 916 000	−2 045 000	−2 791 000
Earnings Before Tax	2 873 000	15 606 000	14 014 000	−1 712 000
Tax	863 000	3 429 000	3 424 000	1 307 000
Net Income	2 010 000	12 177 000	10 590 000	−3 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 573 000	67 509 000	68 575 000	56 423 000
Total Current Assets	78 959 000	84 839 000	67 558 000	85 925 000
Total Assets	138 532 000	152 348 000	136 133 000	142 348 000
Total Retained Equity	35 461 000	34 451 000	23 474 000	12 395 000
Total Equity	36 251 000	35 241 000	24 265 000	25 311 000
Total Long-Term Debt	40 858 000	46 179 000	57 240 000	52 094 000
Total Current Debt	61 422 000	70 927 000	54 629 000	77 203 000
Total Equity and Debt	138 532 000	152 348 000	136 133 000	142 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 103 000	254 501 000	253 429 000	220 491 000
Other Income	425 000	652 000	732 000	523 000
Revenue	259 528 000	255 154 000	254 161 000	221 013 000
Cost of Goods Sold	149 032 000	133 224 000	128 822 000	113 464 000
Salary Costs	58 589 000	58 712 000	61 012 000	56 370 000
Depreciation	14 783 000	14 760 000	14 153 000	20 635 000
Impairment	0	326 000	812 000	0
Expenditure	253 877 000	237 542 000	238 101 000	219 935 000
Operating Profit	5 651 000	17 521 000	16 059 000	1 079 000
Financial Income	719 000	1 029 000	573 000	468 000
Financial Costs	3 497 000	2 945 000	2 618 000	3 259 000
Financial Balance	−2 778 000	−1 916 000	−2 045 000	−2 791 000
Dividends	1 000 000	1 200 000	1 000 000	150 000
Net Income	2 010 000	12 177 000	10 590 000	−3 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 798 000	1 843 000	1 587 000	3 506 000
Real Eastate	21 778 000	21 586 000	23 212 000	9 020 000
Machinery and Plant Facilities	9 639 000	5 179 000	7 000	1 069 000
Fixtures	24 866 000	37 396 000	42 288 000	41 417 000
Total Tangible Assets	56 283 000	64 162 000	65 507 000	51 506 000
Total Fiancial Fixed Assets	1 492 000	1 504 000	1 482 000	1 410 000
Total Fixed Assets	59 573 000	67 509 000	68 575 000	56 423 000
Stock	32 357 000	34 770 000	24 025 000	23 406 000
Total Investments	0	0	0	0
Cash, Bank	4 484 000	11 071 000	12 840 000	32 180 000
Total Current Assets	78 959 000	84 839 000	67 558 000	85 925 000
Total Assets	138 532 000	152 348 000	136 133 000	142 348 000
Total Equity	36 251 000	35 241 000	24 265 000	25 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 858 000	46 179 000	57 240 000	52 094 000
Creditors	27 007 000	39 863 000	23 658 000	31 452 000
Unpaid Taxes	12 796 000	14 772 000	12 279 000	5 459 000
Dividends	1 000 000	1 200 000	1 000 000	150 000
Other Current Debt	19 400 000	12 205 000	15 408 000	39 277 000
Total Current Debt	61 422 000	70 927 000	54 629 000	77 203 000
Total Equity and Debt	138 532 000	152 348 000	136 133 000	142 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,54 %	34,55 %	43,64 %	−11,93 %
Debt-to-Equity Ratio	1,13	1,31	2,36	2,06
Operating Profit Margin	2,18 %	6,87 %	6,32 %	0,49 %
Current Ratio	1,29	1,2	1,24	1,11
Quick Ratio	2,72	2,35	2,21	1,6
Equity Ratio	0,26	0,23	0,18	0,18
Gross Profit Margin	42,58 %	47,79 %	49,31 %	48,66 %