BRØDR. GJERSHAUG AS

6600 SUNNDALSØRA

Finances

Return on Equity

459,65 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 573 000	35 237 000	20 635 000	21 118 000
Net Income	7 120 000	1 689 000	804 000	−2 000
Total Assets	17 745 000	15 341 000	9 514 000	6 162 000
Total Equity	1 549 000	2 030 000	841 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 573 000	35 237 000	20 635 000	21 118 000
Expenditure	39 345 000	33 005 000	19 584 000	20 871 000
Operating Profit	9 228 000	2 233 000	1 051 000	247 000
Financial Income	12 000	0	0	2 000
Financial Costs	109 000	63 000	19 000	247 000
Financial Balance	−97 000	−63 000	−19 000	−245 000
Earnings Before Tax	9 130 000	2 170 000	1 031 000	2 000
Tax	2 010 000	481 000	228 000	4 000
Net Income	7 120 000	1 689 000	804 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 208 000	1 295 000	1 731 000	1 638 000
Total Current Assets	16 536 000	14 046 000	7 783 000	4 524 000
Total Assets	17 745 000	15 341 000	9 514 000	6 162 000
Total Retained Equity	1 445 000	1 926 000	737 000	233 000
Total Equity	1 549 000	2 030 000	841 000	337 000
Total Long-Term Debt	2 420 000	2 038 000	4 134 000	993 000
Total Current Debt	13 776 000	11 273 000	4 539 000	4 832 000
Total Equity and Debt	17 745 000	15 341 000	9 514 000	6 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 287 000	34 629 000	20 167 000	20 976 000
Other Income	285 000	608 000	467 000	141 000
Revenue	48 573 000	35 237 000	20 635 000	21 118 000
Cost of Goods Sold	25 859 000	21 481 000	9 232 000	9 872 000
Salary Costs	9 036 000	7 954 000	7 432 000	7 577 000
Depreciation	105 000	298 000	479 000	492 000
Impairment	0	0	0	0
Expenditure	39 345 000	33 005 000	19 584 000	20 871 000
Operating Profit	9 228 000	2 233 000	1 051 000	247 000
Financial Income	12 000	0	0	2 000
Financial Costs	109 000	63 000	19 000	247 000
Financial Balance	−97 000	−63 000	−19 000	−245 000
Dividends	6 000 000	0	300 000	0
Net Income	7 120 000	1 689 000	804 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	408 000	495 000	750 000	1 110 000
Total Tangible Assets	408 000	495 000	750 000	1 110 000
Total Fiancial Fixed Assets	800 000	800 000	980 000	460 000
Total Fixed Assets	1 208 000	1 295 000	1 731 000	1 638 000
Stock	467 000	481 000	485 000	529 000
Total Investments	0	0	0	0
Cash, Bank	5 748 000	4 364 000	3 478 000	399 000
Total Current Assets	16 536 000	14 046 000	7 783 000	4 524 000
Total Assets	17 745 000	15 341 000	9 514 000	6 162 000
Total Equity	1 549 000	2 030 000	841 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 420 000	2 038 000	4 134 000	993 000
Creditors	2 296 000	3 541 000	1 744 000	819 000
Unpaid Taxes	1 207 000	1 797 000	529 000	702 000
Dividends	6 000 000	0	300 000	0
Other Current Debt	1 701 000	5 904 000	1 874 000	919 000
Total Current Debt	13 776 000	11 273 000	4 539 000	4 832 000
Total Equity and Debt	17 745 000	15 341 000	9 514 000	6 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	459,65 %	83,2 %	95,6 %	−0,59 %
Debt-to-Equity Ratio	1,56	1	4,92	2,95
Operating Profit Margin	19 %	6,34 %	5,09 %	1,17 %
Current Ratio	1,2	1,25	1,71	0,94
Quick Ratio	1,24	1,3	1,92	1,05
Equity Ratio	0,09	0,13	0,09	0,05
Gross Profit Margin	46,76 %	39,04 %	55,26 %	53,25 %