GJERDRUM AUTO AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

709,55 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 082 000	7 390 000	6 633 000	6 350 000
Net Income	1 263 000	896 000	338 000	363 000
Total Assets	2 575 000	2 322 000	2 504 000	2 347 000
Total Equity	178 000	115 000	319 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 082 000	7 390 000	6 633 000	6 350 000
Expenditure	6 466 000	6 241 000	6 204 000	5 889 000
Operating Profit	1 615 000	1 148 000	429 000	461 000
Financial Income	5 000	2 000	6 000	6 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	4 000	1 000	5 000	5 000
Earnings Before Tax	1 619 000	1 149 000	434 000	467 000
Tax	356 000	253 000	95 000	104 000
Net Income	1 263 000	896 000	338 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	883 000	405 000	460 000	552 000
Total Current Assets	1 693 000	1 917 000	2 045 000	1 795 000
Total Assets	2 575 000	2 322 000	2 504 000	2 347 000
Total Retained Equity	78 000	15 000	219 000	1 080 000
Total Equity	178 000	115 000	319 000	1 180 000
Total Long-Term Debt	73 000	34 000	41 000	44 000
Total Current Debt	2 325 000	2 173 000	2 145 000	1 122 000
Total Equity and Debt	2 575 000	2 322 000	2 504 000	2 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 935 000	6 973 000	6 628 000	6 350 000
Other Income	147 000	417 000	5 000	0
Revenue	8 082 000	7 390 000	6 633 000	6 350 000
Cost of Goods Sold	2 457 000	2 387 000	2 412 000	2 094 000
Salary Costs	2 552 000	2 491 000	2 696 000	2 688 000
Depreciation	108 000	99 000	92 000	97 000
Impairment	0	0	0	0
Expenditure	6 466 000	6 241 000	6 204 000	5 889 000
Operating Profit	1 615 000	1 148 000	429 000	461 000
Financial Income	5 000	2 000	6 000	6 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	4 000	1 000	5 000	5 000
Dividends	1 200 000	1 100 000	1 200 000	250 000
Net Income	1 263 000	896 000	338 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	21 000	26 000	0
Fixtures	867 000	384 000	432 000	550 000
Total Tangible Assets	883 000	405 000	458 000	550 000
Total Fiancial Fixed Assets	0	0	2 000	2 000
Total Fixed Assets	883 000	405 000	460 000	552 000
Stock	103 000	44 000	72 000	68 000
Total Investments	0	0	0	0
Cash, Bank	1 425 000	1 731 000	1 848 000	1 673 000
Total Current Assets	1 693 000	1 917 000	2 045 000	1 795 000
Total Assets	2 575 000	2 322 000	2 504 000	2 347 000
Total Equity	178 000	115 000	319 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	34 000	41 000	44 000
Creditors	210 000	254 000	172 000	224 000
Unpaid Taxes	370 000	347 000	406 000	306 000
Dividends	1 200 000	1 100 000	1 200 000	250 000
Other Current Debt	228 000	212 000	268 000	238 000
Total Current Debt	2 325 000	2 173 000	2 145 000	1 122 000
Total Equity and Debt	2 575 000	2 322 000	2 504 000	2 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	709,55 %	779,13 %	105,96 %	30,76 %
Debt-to-Equity Ratio	0,41	0,3	0,13	0,04
Operating Profit Margin	19,98 %	15,53 %	6,47 %	7,26 %
Current Ratio	0,73	0,88	0,95	1,6
Quick Ratio	0,76	0,9	0,99	1,7
Equity Ratio	0,07	0,05	0,13	0,5
Gross Profit Margin	69,6 %	67,7 %	63,64 %	67,02 %