GJERMUNDSEN CORPORATE AS

3142 VESTSKOGEN

Finances

Return on Equity

−118,02 %

Current Ratio

434,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 433 000	−15 492 000	−23 000	579 000
Total Assets	15 655 000	34 062 000	49 410 000	49 816 000
Total Equity	15 618 000	34 051 000	49 410 000	49 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	32 000	33 000	111 000
Operating Profit	−34 000	−32 000	−33 000	−111 000
Financial Income	199 000	2 856 000	11 000	751 000
Financial Costs	18 561 000	18 342 000	0	0
Financial Balance	−18 362 000	−15 486 000	11 000	751 000
Earnings Before Tax	−18 396 000	−15 519 000	−23 000	640 000
Tax	36 000	−27 000	0	61 000
Net Income	−18 433 000	−15 492 000	−23 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	18 580 000	40 923 000	40 923 000
Total Current Assets	15 655 000	15 481 000	8 487 000	8 893 000
Total Assets	15 655 000	34 062 000	49 410 000	49 816 000
Total Retained Equity	12 973 000	31 405 000	46 764 000	46 787 000
Total Equity	15 618 000	34 051 000	49 410 000	49 433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	11 000	0	384 000
Total Equity and Debt	15 655 000	34 062 000	49 410 000	49 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	32 000	33 000	111 000
Operating Profit	−34 000	−32 000	−33 000	−111 000
Financial Income	199 000	2 856 000	11 000	751 000
Financial Costs	18 561 000	18 342 000	0	0
Financial Balance	−18 362 000	−15 486 000	11 000	751 000
Dividends	0	0	0	0
Net Income	−18 433 000	−15 492 000	−23 000	579 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	18 580 000	40 923 000	40 923 000
Total Fixed Assets	0	18 580 000	40 923 000	40 923 000
Stock	0	0	0	0
Total Investments	1 168 000	11 041 000	7 346 000	7 581 000
Cash, Bank	10 349 000	254 000	1 141 000	1 312 000
Total Current Assets	15 655 000	15 481 000	8 487 000	8 893 000
Total Assets	15 655 000	34 062 000	49 410 000	49 816 000
Total Equity	15 618 000	34 051 000	49 410 000	49 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	322 000
Total Current Debt	36 000	11 000	0	384 000
Total Equity and Debt	15 655 000	34 062 000	49 410 000	49 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−118,02 %	−45,5 %	−0,05 %	1,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	434,86	1 407,36	-	23,16
Quick Ratio	434,86	1 407,36	-	23,16
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-