GJERDRUMS VEI 5 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

1,93 %

Current Ratio

30,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 661 000	2 169 000	1 938 000	2 445 000
Net Income	2 538 000	554 000	984 000	775 000
Total Assets	136 659 000	134 676 000	18 437 000	18 735 000
Total Equity	131 447 000	131 274 000	14 676 000	14 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 661 000	2 169 000	1 938 000	2 445 000
Expenditure	1 351 000	1 498 000	716 000	1 074 000
Operating Profit	1 310 000	671 000	1 222 000	1 372 000
Financial Income	1 942 000	205 000	48 000	22 000
Financial Costs	−1 000	167 000	9 000	322 000
Financial Balance	1 943 000	38 000	39 000	−300 000
Earnings Before Tax	3 254 000	710 000	1 261 000	1 071 000
Tax	716 000	156 000	277 000	296 000
Net Income	2 538 000	554 000	984 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 876 000	32 428 000	13 246 000	13 023 000
Total Current Assets	99 783 000	102 248 000	5 191 000	5 712 000
Total Assets	136 659 000	134 676 000	18 437 000	18 735 000
Total Retained Equity	172 000	0	−1 358 000	0
Total Equity	131 447 000	131 274 000	14 676 000	14 863 000
Total Long-Term Debt	1 964 000	1 916 000	2 029 000	2 082 000
Total Current Debt	3 249 000	1 486 000	1 732 000	1 790 000
Total Equity and Debt	136 659 000	134 676 000	18 437 000	18 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 661 000	2 169 000	1 938 000	2 445 000
Revenue	2 661 000	2 169 000	1 938 000	2 445 000
Cost of Goods Sold	0	0	34 000	169 000
Salary Costs	0	0	0	0
Depreciation	636 000	582 000	314 000	256 000
Impairment	0	0	0	0
Expenditure	1 351 000	1 498 000	716 000	1 074 000
Operating Profit	1 310 000	671 000	1 222 000	1 372 000
Financial Income	1 942 000	205 000	48 000	22 000
Financial Costs	−1 000	167 000	9 000	322 000
Financial Balance	1 943 000	38 000	39 000	−300 000
Dividends	0	0	0	0
Net Income	2 538 000	554 000	984 000	775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 876 000	32 428 000	13 246 000	13 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 876 000	32 428 000	13 246 000	13 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 876 000	32 428 000	13 246 000	13 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	99 783 000	102 248 000	5 191 000	5 712 000
Total Assets	136 659 000	134 676 000	18 437 000	18 735 000
Total Equity	131 447 000	131 274 000	14 676 000	14 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 964 000	1 916 000	2 029 000	2 082 000
Creditors	129 000	118 000	92 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	144 000	139 000	214 000
Total Current Debt	3 249 000	1 486 000	1 732 000	1 790 000
Total Equity and Debt	136 659 000	134 676 000	18 437 000	18 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	0,42 %	6,7 %	5,21 %
Debt-to-Equity Ratio	0,01	0,01	0,14	0,14
Operating Profit Margin	49,23 %	30,94 %	63,05 %	56,11 %
Current Ratio	30,71	68,81	3	3,19
Quick Ratio	30,71	68,81	3	3,19
Equity Ratio	0,96	0,97	0,8	0,79
Gross Profit Margin	100 %	100 %	98,25 %	93,09 %