GJERMONES EIENDOM AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

5,33 %

Current Ratio

4,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 000	681 000	686 000	511 000
Net Income	139 000	150 000	212 000	222 000
Total Assets	2 986 000	2 725 000	2 560 000	2 334 000
Total Equity	2 608 000	2 469 000	2 319 000	2 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 000	681 000	686 000	511 000
Expenditure	662 000	489 000	415 000	227 000
Operating Profit	190 000	193 000	271 000	284 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	192 000	193 000	271 000	285 000
Tax	52 000	42 000	60 000	63 000
Net Income	139 000	150 000	212 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 252 000	1 439 000	1 974 000	1 822 000
Total Current Assets	1 734 000	1 286 000	587 000	513 000
Total Assets	2 986 000	2 725 000	2 560 000	2 334 000
Total Retained Equity	2 508 000	2 369 000	2 219 000	2 007 000
Total Equity	2 608 000	2 469 000	2 319 000	2 107 000
Total Long-Term Debt	0	17 000	30 000	17 000
Total Current Debt	377 000	240 000	212 000	210 000
Total Equity and Debt	2 986 000	2 725 000	2 560 000	2 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	0	0	0
Other Income	782 000	681 000	686 000	511 000
Revenue	853 000	681 000	686 000	511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	187 000	242 000	238 000	91 000
Impairment	0	0	0	0
Expenditure	662 000	489 000	415 000	227 000
Operating Profit	190 000	193 000	271 000	284 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	139 000	150 000	212 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 020 000	1 053 000	1 088 000	1 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	386 000	885 000	695 000
Total Tangible Assets	1 252 000	1 439 000	1 974 000	1 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 252 000	1 439 000	1 974 000	1 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 693 000	1 276 000	399 000	189 000
Total Current Assets	1 734 000	1 286 000	587 000	513 000
Total Assets	2 986 000	2 725 000	2 560 000	2 334 000
Total Equity	2 608 000	2 469 000	2 319 000	2 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	30 000	17 000
Creditors	238 000	7 000	0	0
Unpaid Taxes	70 000	177 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	165 000	165 000
Total Current Debt	377 000	240 000	212 000	210 000
Total Equity and Debt	2 986 000	2 725 000	2 560 000	2 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	6,08 %	9,14 %	10,54 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	22,27 %	28,34 %	39,5 %	55,58 %
Current Ratio	4,6	5,36	2,77	2,44
Quick Ratio	4,6	5,36	2,77	2,44
Equity Ratio	0,87	0,91	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %