SAMEIET GJERDRUM TORG

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

6,37 %

Current Ratio

24,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 022 000	1 046 000	970 000	748 000
Net Income	170 000	138 000	−98 000	127 000
Total Assets	2 776 000	2 621 000	2 404 000	2 512 000
Total Equity	2 667 000	2 497 000	2 360 000	2 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 022 000	1 046 000	970 000	748 000
Expenditure	873 000	913 000	1 096 000	656 000
Operating Profit	148 000	134 000	−126 000	92 000
Financial Income	22 000	5 000	28 000	35 000
Financial Costs	0	0	0	0
Financial Balance	22 000	5 000	28 000	35 000
Earnings Before Tax	170 000	138 000	−98 000	127 000
Tax	0	0	0	0
Net Income	170 000	138 000	−98 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	103 000	130 000	0
Total Current Assets	2 687 000	2 518 000	2 274 000	2 512 000
Total Assets	2 776 000	2 621 000	2 404 000	2 512 000
Total Retained Equity	2 667 000	2 497 000	2 360 000	2 458 000
Total Equity	2 667 000	2 497 000	2 360 000	2 458 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	123 000	45 000	54 000
Total Equity and Debt	2 776 000	2 621 000	2 404 000	2 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 022 000	1 046 000	970 000	748 000
Revenue	1 022 000	1 046 000	970 000	748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	125 000	142 000	114 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	873 000	913 000	1 096 000	656 000
Operating Profit	148 000	134 000	−126 000	92 000
Financial Income	22 000	5 000	28 000	35 000
Financial Costs	0	0	0	0
Financial Balance	22 000	5 000	28 000	35 000
Dividends	0	0	0	0
Net Income	170 000	138 000	−98 000	127 000

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	89 000	103 000	130 000	0
Total Tangible Assets	89 000	103 000	130 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	103 000	130 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 643 000	2 478 000	2 241 000	2 479 000
Total Current Assets	2 687 000	2 518 000	2 274 000	2 512 000
Total Assets	2 776 000	2 621 000	2 404 000	2 512 000
Total Equity	2 667 000	2 497 000	2 360 000	2 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	70 000	2 000	9 000
Unpaid Taxes	49 000	53 000	43 000	33 000
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	12 000
Total Current Debt	109 000	123 000	45 000	54 000
Total Equity and Debt	2 776 000	2 621 000	2 404 000	2 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,37 %	5,53 %	−4,15 %	5,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,48 %	12,81 %	−12,99 %	12,3 %
Current Ratio	24,65	20,47	50,53	46,52
Quick Ratio	24,65	20,47	50,53	46,52
Equity Ratio	0,96	0,95	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %