GJERDRUM TORG AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−1,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 254 000	3 712 000	3 806 000	3 223 000
Net Income	−144 000	1 266 000	1 787 000	1 187 000
Total Assets	34 225 000	36 202 000	35 898 000	35 392 000
Total Equity	10 178 000	10 443 000	9 296 000	7 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 254 000	3 712 000	3 806 000	3 223 000
Expenditure	3 444 000	1 342 000	921 000	1 195 000
Operating Profit	810 000	2 371 000	2 886 000	2 029 000
Financial Income	0	0	0	1 000
Financial Costs	996 000	747 000	596 000	508 000
Financial Balance	−996 000	−747 000	−596 000	−507 000
Earnings Before Tax	−185 000	1 624 000	2 291 000	1 522 000
Tax	−41 000	357 000	504 000	335 000
Net Income	−144 000	1 266 000	1 787 000	1 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 425 000	33 299 000	32 948 000	33 237 000
Total Current Assets	1 800 000	2 903 000	2 950 000	2 156 000
Total Assets	34 225 000	36 202 000	35 898 000	35 392 000
Total Retained Equity	10 058 000	10 323 000	9 176 000	7 510 000
Total Equity	10 178 000	10 443 000	9 296 000	7 630 000
Total Long-Term Debt	23 286 000	24 558 000	25 836 000	15 148 000
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 254 000	3 572 000	3 806 000	3 223 000
Other Income	0	141 000	0	0
Revenue	4 254 000	3 712 000	3 806 000	3 223 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	0	0	0	0
Depreciation	406 000	406 000	405 000	400 000
Impairment	0	0	0	0
Expenditure	3 444 000	1 342 000	921 000	1 195 000
Operating Profit	810 000	2 371 000	2 886 000	2 029 000
Financial Income	0	0	0	1 000
Financial Costs	996 000	747 000	596 000	508 000
Financial Balance	−996 000	−747 000	−596 000	−507 000
Dividends	120 000	120 000	120 000	12 000 000
Net Income	−144 000	1 266 000	1 787 000	1 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 424 000	33 290 000	32 930 000	33 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	9 000	18 000	27 000
Total Tangible Assets	32 425 000	33 299 000	32 948 000	33 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 425 000	33 299 000	32 948 000	33 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	1 049 000	2 184 000	2 003 000
Total Current Assets	1 800 000	2 903 000	2 950 000	2 156 000
Total Assets	34 225 000	36 202 000	35 898 000	35 392 000
Total Equity	10 178 000	10 443 000	9 296 000	7 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 286 000	24 558 000	25 836 000	15 148 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	120 000	120 000	120 000	12 000 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,41 %	12,12 %	19,22 %	15,56 %
Debt-to-Equity Ratio	2,29	2,35	2,78	1,99
Operating Profit Margin	19,04 %	63,87 %	75,83 %	62,95 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,3	0,29	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	99,38 %