GJERDRUMS VEI 14-16 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

8,18 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 723 000	12 079 000	11 162 000	10 197 000
Net Income	5 927 000	5 474 000	4 845 000	3 530 000
Total Assets	85 484 000	84 138 000	81 794 000	83 911 000
Total Equity	72 414 000	73 024 000	73 415 000	70 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 723 000	12 079 000	11 162 000	10 197 000
Expenditure	5 272 000	5 078 000	4 897 000	4 343 000
Operating Profit	7 452 000	7 001 000	6 264 000	5 817 000
Financial Income	147 000	17 000	4 000	4 000
Financial Costs	0	0	57 000	1 230 000
Financial Balance	147 000	17 000	−53 000	−1 226 000
Earnings Before Tax	7 599 000	7 017 000	6 212 000	4 591 000
Tax	1 672 000	1 544 000	1 367 000	1 060 000
Net Income	5 927 000	5 474 000	4 845 000	3 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 956 000	79 318 000	81 564 000	81 577 000
Total Current Assets	7 528 000	4 820 000	230 000	2 334 000
Total Assets	85 484 000	84 138 000	81 794 000	83 911 000
Total Retained Equity	7 773 000	8 383 000	8 774 000	5 491 000
Total Equity	72 414 000	73 024 000	73 415 000	70 132 000
Total Long-Term Debt	2 768 000	2 941 000	3 051 000	2 125 000
Total Current Debt	10 302 000	8 173 000	5 328 000	11 654 000
Total Equity and Debt	85 484 000	84 138 000	81 794 000	83 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 723 000	12 079 000	11 162 000	10 197 000
Other Income	0	0	0	0
Revenue	12 723 000	12 079 000	11 162 000	10 197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	310 000	158 000	95 000	315 000
Depreciation	3 804 000	3 806 000	3 551 000	2 722 000
Impairment	0	0	0	0
Expenditure	5 272 000	5 078 000	4 897 000	4 343 000
Operating Profit	7 452 000	7 001 000	6 264 000	5 817 000
Financial Income	147 000	17 000	4 000	4 000
Financial Costs	0	0	57 000	1 230 000
Financial Balance	147 000	17 000	−53 000	−1 226 000
Dividends	0	0	0	0
Net Income	5 927 000	5 474 000	4 845 000	3 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 956 000	79 318 000	81 564 000	81 577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	77 956 000	79 318 000	81 564 000	81 577 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 956 000	79 318 000	81 564 000	81 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 528 000	4 820 000	230 000	2 334 000
Total Assets	85 484 000	84 138 000	81 794 000	83 911 000
Total Equity	72 414 000	73 024 000	73 415 000	70 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 768 000	2 941 000	3 051 000	2 125 000
Creditors	1 663 000	143 000	489 000	6 787 000
Unpaid Taxes	0	39 000	71 000	0
Dividends	0	0	0	0
Other Current Debt	8 638 000	7 992 000	4 769 000	4 867 000
Total Current Debt	10 302 000	8 173 000	5 328 000	11 654 000
Total Equity and Debt	85 484 000	84 138 000	81 794 000	83 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,18 %	7,5 %	6,6 %	5,03 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,03
Operating Profit Margin	58,57 %	57,96 %	56,12 %	57,05 %
Current Ratio	0,73	0,59	0,04	0,2
Quick Ratio	0,73	0,59	0,04	0,2
Equity Ratio	0,85	0,87	0,9	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %