GJERDSET TURISTSENTER Lars Kroken

2667 LESJAVERK

Finances

Share Ownership

Return on Equity

13,94 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 780 000	9 694 000	8 122 000	8 992 000
Net Income	2 136 000	2 277 000	2 461 000	2 039 000
Total Assets	30 987 000	31 219 000	27 158 000	25 741 000
Total Equity	15 320 000	14 983 000	13 701 000	11 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 780 000	9 694 000	8 122 000	8 992 000
Expenditure	9 132 000	7 074 000	5 335 000	6 588 000
Operating Profit	2 648 000	2 620 000	2 787 000	2 404 000
Financial Income	0	0	0	2 000
Financial Costs	511 000	344 000	326 000	367 000
Financial Balance	−511 000	−344 000	−326 000	−365 000
Earnings Before Tax	2 136 000	2 277 000	2 461 000	2 039 000
Tax	0	0	0	0
Net Income	2 136 000	2 277 000	2 461 000	2 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 246 000	29 961 000	24 395 000	24 558 000
Total Current Assets	1 742 000	1 258 000	2 764 000	1 183 000
Total Assets	30 987 000	31 219 000	27 158 000	25 741 000
Total Retained Equity	15 320 000	14 983 000	13 701 000	11 136 000
Total Equity	15 320 000	14 983 000	13 701 000	11 136 000
Total Long-Term Debt	14 972 000	15 889 000	13 099 000	13 658 000
Total Current Debt	695 000	347 000	358 000	947 000
Total Equity and Debt	30 987 000	31 219 000	27 158 000	25 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 591 000	9 552 000	7 855 000	8 812 000
Other Income	189 000	142 000	267 000	181 000
Revenue	11 780 000	9 694 000	8 122 000	8 992 000
Cost of Goods Sold	53 000	8 000	4 000	141 000
Salary Costs	2 132 000	1 760 000	1 067 000	1 520 000
Depreciation	1 839 000	1 550 000	1 250 000	1 042 000
Impairment	0	0	0	0
Expenditure	9 132 000	7 074 000	5 335 000	6 588 000
Operating Profit	2 648 000	2 620 000	2 787 000	2 404 000
Financial Income	0	0	0	2 000
Financial Costs	511 000	344 000	326 000	367 000
Financial Balance	−511 000	−344 000	−326 000	−365 000
Dividends	0	0	0	0
Net Income	2 136 000	2 277 000	2 461 000	2 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 795 000	28 404 000	23 052 000	24 054 000
Machinery and Plant Facilities	1 036 000	1 237 000	1 203 000	377 000
Fixtures	346 000	251 000	71 000	87 000
Total Tangible Assets	29 177 000	29 892 000	24 326 000	24 518 000
Total Fiancial Fixed Assets	68 000	68 000	68 000	40 000
Total Fixed Assets	29 246 000	29 961 000	24 395 000	24 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 007 000	937 000	2 357 000	927 000
Total Current Assets	1 742 000	1 258 000	2 764 000	1 183 000
Total Assets	30 987 000	31 219 000	27 158 000	25 741 000
Total Equity	15 320 000	14 983 000	13 701 000	11 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 972 000	15 889 000	13 099 000	13 658 000
Creditors	473 000	220 000	230 000	803 000
Unpaid Taxes	69 000	50 000	52 000	29 000
Dividends	0	0	0	0
Other Current Debt	154 000	76 000	77 000	115 000
Total Current Debt	695 000	347 000	358 000	947 000
Total Equity and Debt	30 987 000	31 219 000	27 158 000	25 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,94 %	15,2 %	17,96 %	18,31 %
Debt-to-Equity Ratio	0,98	1,06	0,96	1,23
Operating Profit Margin	22,48 %	27,03 %	34,31 %	26,73 %
Current Ratio	2,51	3,63	7,72	1,25
Quick Ratio	2,51	3,63	7,72	1,25
Equity Ratio	0,49	0,48	0,5	0,43
Gross Profit Margin	99,55 %	99,92 %	99,95 %	98,43 %