GJERMUND NYSVEEN AS

0372 OSLO

Finances

Return on Equity

−13 850 %

Current Ratio

1,32

Debt-to-Equity Ratio

−531,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 187 000	2 581 000	1 944 000	2 272 000
Net Income	277 000	829 000	441 000	1 198 000
Total Assets	2 003 000	2 169 000	1 791 000	2 739 000
Total Equity	−2 000	355 000	100 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 187 000	2 581 000	1 944 000	2 272 000
Expenditure	1 706 000	1 518 000	1 336 000	730 000
Operating Profit	481 000	1 064 000	608 000	1 542 000
Financial Income	4 000	31 000	18 000	0
Financial Costs	114 000	39 000	64 000	6 000
Financial Balance	−110 000	−8 000	−46 000	−6 000
Earnings Before Tax	371 000	1 056 000	562 000	1 536 000
Tax	94 000	226 000	121 000	338 000
Net Income	277 000	829 000	441 000	1 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	1 108 000	1 120 000	2 051 000
Total Current Assets	1 244 000	1 061 000	671 000	689 000
Total Assets	2 003 000	2 169 000	1 791 000	2 739 000
Total Retained Equity	−102 000	255 000	0	3 000
Total Equity	−2 000	355 000	100 000	103 000
Total Long-Term Debt	1 063 000	822 000	960 000	1 098 000
Total Current Debt	941 000	992 000	732 000	1 538 000
Total Equity and Debt	2 003 000	2 169 000	1 791 000	2 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 178 000	2 581 000	1 944 000	2 272 000
Other Income	9 000	0	0	0
Revenue	2 187 000	2 581 000	1 944 000	2 272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 008 000	1 049 000	729 000	37 000
Depreciation	162 000	136 000	168 000	206 000
Impairment	0	0	0	0
Expenditure	1 706 000	1 518 000	1 336 000	730 000
Operating Profit	481 000	1 064 000	608 000	1 542 000
Financial Income	4 000	31 000	18 000	0
Financial Costs	114 000	39 000	64 000	6 000
Financial Balance	−110 000	−8 000	−46 000	−6 000
Dividends	634 000	574 000	444 000	2 180 000
Net Income	277 000	829 000	441 000	1 198 000

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	0	0	0	0
Fixtures	759 000	534 000	670 000	838 000
Total Tangible Assets	759 000	534 000	670 000	838 000
Total Fiancial Fixed Assets	0	574 000	451 000	1 212 000
Total Fixed Assets	759 000	1 108 000	1 120 000	2 051 000
Stock	0	0	0	0
Total Investments	32 000	48 000	35 000	0
Cash, Bank	160 000	696 000	389 000	419 000
Total Current Assets	1 244 000	1 061 000	671 000	689 000
Total Assets	2 003 000	2 169 000	1 791 000	2 739 000
Total Equity	−2 000	355 000	100 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 063 000	822 000	960 000	1 098 000
Creditors	21 000	1 000	0	1 000
Unpaid Taxes	105 000	73 000	90 000	0
Dividends	634 000	574 000	444 000	2 180 000
Other Current Debt	93 000	116 000	77 000	0
Total Current Debt	941 000	992 000	732 000	1 538 000
Total Equity and Debt	2 003 000	2 169 000	1 791 000	2 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13 850 %	233,52 %	441 %	1 163,11 %
Debt-to-Equity Ratio	−531,5	2,32	9,6	10,66
Operating Profit Margin	21,99 %	41,22 %	31,28 %	67,87 %
Current Ratio	1,32	1,07	0,92	0,45
Quick Ratio	1,32	1,07	0,92	0,45
Equity Ratio	−0	0,16	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %