GJERDRUMS VEI 9 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

95,8 %

Current Ratio

1,76

Debt-to-Equity Ratio

−5,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 000	106 000
Net Income	−2 078 000	−1 581 000	−49 000	67 000
Total Assets	23 377 000	3 284 000	3 348 000	2 660 000
Total Equity	−2 169 000	−90 000	1 491 000	1 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 000	106 000
Expenditure	230 000	1 558 000	28 000	18 000
Operating Profit	−230 000	−1 558 000	−27 000	88 000
Financial Income	5 000	0	0	3 000
Financial Costs	1 854 000	24 000	36 000	5 000
Financial Balance	−1 849 000	−24 000	−36 000	−2 000
Earnings Before Tax	−2 078 000	−1 581 000	−63 000	86 000
Tax	0	0	−14 000	19 000
Net Income	−2 078 000	−1 581 000	−49 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 284 000	3 284 000	2 660 000
Total Current Assets	23 377 000	0	64 000	0
Total Assets	23 377 000	3 284 000	3 348 000	2 660 000
Total Retained Equity	−2 317 000	−239 000	1 342 000	1 391 000
Total Equity	−2 169 000	−90 000	1 491 000	1 491 000
Total Long-Term Debt	12 289 000	3 359 000	1 837 000	972 000
Total Current Debt	13 256 000	15 000	20 000	197 000
Total Equity and Debt	23 377 000	3 284 000	3 348 000	2 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	106 000
Other Income	0	0	0	0
Revenue	0	0	2 000	106 000
Cost of Goods Sold	0	8 000	14 000	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	230 000	1 558 000	28 000	18 000
Operating Profit	−230 000	−1 558 000	−27 000	88 000
Financial Income	5 000	0	0	3 000
Financial Costs	1 854 000	24 000	36 000	5 000
Financial Balance	−1 849 000	−24 000	−36 000	−2 000
Dividends	0	0	0	0
Net Income	−2 078 000	−1 581 000	−49 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 284 000	3 284 000	313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 284 000	3 284 000	2 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 284 000	3 284 000	2 660 000
Stock	22 893 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	0	0	0
Total Current Assets	23 377 000	0	64 000	0
Total Assets	23 377 000	3 284 000	3 348 000	2 660 000
Total Equity	−2 169 000	−90 000	1 491 000	1 491 000
Short-Term Group Debt	0	0	7 000	5 000
Total Long-Term Debt	12 289 000	3 359 000	1 837 000	972 000
Creditors	5 762 000	15 000	13 000	164 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	7 494 000	0	0	0
Total Current Debt	13 256 000	15 000	20 000	197 000
Total Equity and Debt	23 377 000	3 284 000	3 348 000	2 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,8 %	1 756,67 %	−3,29 %	4,49 %
Debt-to-Equity Ratio	−5,67	−37,32	1,23	0,65
Operating Profit Margin	-	-	−1 350 %	83,02 %
Current Ratio	1,76	0	3,2	0
Quick Ratio	−2,43	0	3,2	0
Equity Ratio	−0,09	−0,03	0,45	0,56
Gross Profit Margin	-	-	−600 %	95,28 %