HÅKON GJERTSEN AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−1,49 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 238 000	9 612 000	10 597 000	10 890 000
Net Income	−33 000	130 000	15 000	274 000
Total Assets	4 622 000	4 708 000	4 996 000	5 431 000
Total Equity	2 218 000	2 250 000	2 120 000	2 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 238 000	9 612 000	10 597 000	10 890 000
Expenditure	10 217 000	9 383 000	10 501 000	10 448 000
Operating Profit	22 000	229 000	95 000	442 000
Financial Income	0	0	1 000	1 000
Financial Costs	63 000	61 000	74 000	87 000
Financial Balance	−63 000	−61 000	−73 000	−86 000
Earnings Before Tax	−41 000	168 000	22 000	356 000
Tax	−8 000	38 000	6 000	81 000
Net Income	−33 000	130 000	15 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 615 000	2 769 000	2 845 000	2 765 000
Total Current Assets	2 007 000	1 939 000	2 151 000	2 666 000
Total Assets	4 622 000	4 708 000	4 996 000	5 431 000
Total Retained Equity	2 117 000	2 150 000	2 020 000	2 005 000
Total Equity	2 218 000	2 250 000	2 120 000	2 105 000
Total Long-Term Debt	992 000	1 157 000	1 382 000	1 596 000
Total Current Debt	1 412 000	1 301 000	1 494 000	1 730 000
Total Equity and Debt	4 622 000	4 708 000	4 996 000	5 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 070 000	9 271 000	10 423 000	10 715 000
Other Income	168 000	341 000	174 000	176 000
Revenue	10 238 000	9 612 000	10 597 000	10 890 000
Cost of Goods Sold	203 000	182 000	256 000	223 000
Salary Costs	6 393 000	5 869 000	6 661 000	6 499 000
Depreciation	201 000	173 000	172 000	144 000
Impairment	0	0	0	0
Expenditure	10 217 000	9 383 000	10 501 000	10 448 000
Operating Profit	22 000	229 000	95 000	442 000
Financial Income	0	0	1 000	1 000
Financial Costs	63 000	61 000	74 000	87 000
Financial Balance	−63 000	−61 000	−73 000	−86 000
Dividends	0	0	0	0
Net Income	−33 000	130 000	15 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 404 000	2 494 000	2 583 000	2 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	276 000	262 000	162 000
Total Tangible Assets	2 615 000	2 769 000	2 845 000	2 765 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 615 000	2 769 000	2 845 000	2 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	918 000	975 000	1 165 000
Total Current Assets	2 007 000	1 939 000	2 151 000	2 666 000
Total Assets	4 622 000	4 708 000	4 996 000	5 431 000
Total Equity	2 218 000	2 250 000	2 120 000	2 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	992 000	1 157 000	1 382 000	1 596 000
Creditors	255 000	176 000	252 000	417 000
Unpaid Taxes	585 000	520 000	553 000	606 000
Dividends	0	0	0	0
Other Current Debt	572 000	564 000	688 000	669 000
Total Current Debt	1 412 000	1 301 000	1 494 000	1 730 000
Total Equity and Debt	4 622 000	4 708 000	4 996 000	5 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,49 %	5,78 %	0,71 %	13,02 %
Debt-to-Equity Ratio	0,45	0,51	0,65	0,76
Operating Profit Margin	0,21 %	2,38 %	0,9 %	4,06 %
Current Ratio	1,42	1,49	1,44	1,54
Quick Ratio	1,42	1,49	1,44	1,54
Equity Ratio	0,48	0,48	0,42	0,39
Gross Profit Margin	98,02 %	98,11 %	97,58 %	97,95 %