GJERLØW EIENDOM AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

−34,75 %

Current Ratio

3,31

Debt-to-Equity Ratio

11,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	681 000	663 000	1 055 000
Net Income	−295 000	450 000	31 000	162 000
Total Assets	11 083 000	11 359 000	9 347 000	9 292 000
Total Equity	849 000	1 144 000	693 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	681 000	663 000	1 055 000
Expenditure	1 265 000	1 201 000	435 000	581 000
Operating Profit	−580 000	−520 000	228 000	474 000
Financial Income	552 000	1 097 000	126 000	0
Financial Costs	407 000	271 000	269 000	312 000
Financial Balance	145 000	826 000	−143 000	−312 000
Earnings Before Tax	−435 000	306 000	85 000	162 000
Tax	−140 000	−144 000	54 000	0
Net Income	−295 000	450 000	31 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 307 000	8 708 000	8 682 000	8 296 000
Total Current Assets	775 000	2 651 000	665 000	996 000
Total Assets	11 083 000	11 359 000	9 347 000	9 292 000
Total Retained Equity	659 000	954 000	503 000	573 000
Total Equity	849 000	1 144 000	693 000	763 000
Total Long-Term Debt	10 000 000	10 000 000	8 554 000	8 410 000
Total Current Debt	234 000	215 000	99 000	119 000
Total Equity and Debt	11 083 000	11 359 000	9 347 000	9 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	12 000	0	0
Other Income	673 000	669 000	663 000	1 055 000
Revenue	684 000	681 000	663 000	1 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 051 000	988 000	222 000	158 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 265 000	1 201 000	435 000	581 000
Operating Profit	−580 000	−520 000	228 000	474 000
Financial Income	552 000	1 097 000	126 000	0
Financial Costs	407 000	271 000	269 000	312 000
Financial Balance	145 000	826 000	−143 000	−312 000
Dividends	0	0	0	0
Net Income	−295 000	450 000	31 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 000	90 000	0	0
Real Eastate	3 821 000	3 821 000	3 821 000	3 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	3 841 000	3 821 000	3 821 000	3 821 000
Total Fiancial Fixed Assets	6 237 000	4 797 000	4 861 000	4 475 000
Total Fixed Assets	10 307 000	8 708 000	8 682 000	8 296 000
Stock	0	0	0	0
Total Investments	100 000	125 000	125 000	125 000
Cash, Bank	261 000	1 346 000	333 000	849 000
Total Current Assets	775 000	2 651 000	665 000	996 000
Total Assets	11 083 000	11 359 000	9 347 000	9 292 000
Total Equity	849 000	1 144 000	693 000	763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	10 000 000	8 554 000	8 410 000
Creditors	24 000	20 000	15 000	42 000
Unpaid Taxes	41 000	57 000	15 000	14 000
Dividends	0	0	0	0
Other Current Debt	170 000	138 000	69 000	63 000
Total Current Debt	234 000	215 000	99 000	119 000
Total Equity and Debt	11 083 000	11 359 000	9 347 000	9 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,75 %	39,34 %	4,47 %	21,23 %
Debt-to-Equity Ratio	11,78	8,74	12,34	11,02
Operating Profit Margin	−84,8 %	−76,36 %	34,39 %	44,93 %
Current Ratio	3,31	12,33	6,72	8,37
Quick Ratio	3,31	12,33	6,72	8,37
Equity Ratio	0,08	0,1	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %