GJEDREM AS

4160 FINNØY

Finances

Return on Equity

0,21 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 367 000	5 753 000	6 389 000	5 957 000
Net Income	28 000	3 503 000	4 160 000	1 073 000
Total Assets	17 826 000	19 223 000	17 091 000	11 809 000
Total Equity	13 610 000	13 582 000	11 079 000	6 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 367 000	5 753 000	6 389 000	5 957 000
Expenditure	4 307 000	4 949 000	4 413 000	4 474 000
Operating Profit	2 059 000	804 000	1 975 000	1 484 000
Financial Income	2 769 000	3 499 000	2 739 000	11 000
Financial Costs	3 930 000	605 000	103 000	119 000
Financial Balance	−1 161 000	2 894 000	2 636 000	−108 000
Earnings Before Tax	897 000	3 697 000	4 612 000	1 375 000
Tax	869 000	195 000	452 000	302 000
Net Income	28 000	3 503 000	4 160 000	1 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 123 000	18 170 000	15 519 000	10 684 000
Total Current Assets	2 703 000	1 053 000	1 571 000	1 124 000
Total Assets	17 826 000	19 223 000	17 091 000	11 809 000
Total Retained Equity	13 510 000	13 482 000	10 979 000	6 818 000
Total Equity	13 610 000	13 582 000	11 079 000	6 918 000
Total Long-Term Debt	2 208 000	3 935 000	5 187 000	3 869 000
Total Current Debt	2 008 000	1 706 000	825 000	1 021 000
Total Equity and Debt	17 826 000	19 223 000	17 091 000	11 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 547 000	5 094 000	5 978 000	5 583 000
Other Income	819 000	658 000	411 000	374 000
Revenue	6 367 000	5 753 000	6 389 000	5 957 000
Cost of Goods Sold	1 776 000	2 090 000	1 618 000	1 540 000
Salary Costs	1 593 000	1 653 000	1 716 000	1 813 000
Depreciation	433 000	499 000	492 000	503 000
Impairment	0	0	0	0
Expenditure	4 307 000	4 949 000	4 413 000	4 474 000
Operating Profit	2 059 000	804 000	1 975 000	1 484 000
Financial Income	2 769 000	3 499 000	2 739 000	11 000
Financial Costs	3 930 000	605 000	103 000	119 000
Financial Balance	−1 161 000	2 894 000	2 636 000	−108 000
Dividends	0	0	0	0
Net Income	28 000	3 503 000	4 160 000	1 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 457 000	3 752 000	4 048 000	4 344 000
Machinery and Plant Facilities	97 000	173 000	265 000	357 000
Fixtures	243 000	226 000	304 000	409 000
Total Tangible Assets	3 796 000	4 152 000	4 617 000	5 109 000
Total Fiancial Fixed Assets	11 327 000	14 018 000	10 902 000	5 575 000
Total Fixed Assets	15 123 000	18 170 000	15 519 000	10 684 000
Stock	15 000	15 000	15 000	25 000
Total Investments	119 000	141 000	94 000	71 000
Cash, Bank	840 000	105 000	996 000	311 000
Total Current Assets	2 703 000	1 053 000	1 571 000	1 124 000
Total Assets	17 826 000	19 223 000	17 091 000	11 809 000
Total Equity	13 610 000	13 582 000	11 079 000	6 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 208 000	3 935 000	5 187 000	3 869 000
Creditors	271 000	1 145 000	147 000	215 000
Unpaid Taxes	48 000	183 000	47 000	69 000
Dividends	0	0	0	0
Other Current Debt	832 000	198 000	182 000	414 000
Total Current Debt	2 008 000	1 706 000	825 000	1 021 000
Total Equity and Debt	17 826 000	19 223 000	17 091 000	11 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	25,79 %	37,55 %	15,51 %
Debt-to-Equity Ratio	0,16	0,29	0,47	0,56
Operating Profit Margin	32,34 %	13,98 %	30,91 %	24,91 %
Current Ratio	1,35	0,62	1,9	1,1
Quick Ratio	1,36	0,62	1,94	1,13
Equity Ratio	0,76	0,71	0,65	0,59
Gross Profit Margin	72,11 %	63,67 %	74,68 %	74,15 %