GJERVÅGÅSEN AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

−3,35 %

Current Ratio

5,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	108 000	109 000	104 000
Net Income	−197 000	−231 000	−206 000	−181 000
Total Assets	5 938 000	6 105 000	6 308 000	6 519 000
Total Equity	5 875 000	6 072 000	6 303 000	6 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	108 000	109 000	104 000
Expenditure	372 000	339 000	315 000	287 000
Operating Profit	−197 000	−231 000	−206 000	−182 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−197 000	−231 000	−206 000	−181 000
Tax	0	0	0	0
Net Income	−197 000	−231 000	−206 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 608 000	5 808 000	6 008 000	6 208 000
Total Current Assets	330 000	297 000	301 000	311 000
Total Assets	5 938 000	6 105 000	6 308 000	6 519 000
Total Retained Equity	0	0	0	0
Total Equity	5 875 000	6 072 000	6 303 000	6 509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	32 000	5 000	10 000
Total Equity and Debt	5 938 000	6 105 000	6 308 000	6 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	108 000	108 000	104 000
Other Income	1 000	0	1 000	0
Revenue	174 000	108 000	109 000	104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	29 000
Depreciation	200 000	200 000	200 000	200 000
Impairment	0	0	0	0
Expenditure	372 000	339 000	315 000	287 000
Operating Profit	−197 000	−231 000	−206 000	−182 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−197 000	−231 000	−206 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 608 000	5 808 000	6 008 000	6 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 608 000	5 808 000	6 008 000	6 208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 608 000	5 808 000	6 008 000	6 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	272 000	301 000	311 000
Total Current Assets	330 000	297 000	301 000	311 000
Total Assets	5 938 000	6 105 000	6 308 000	6 519 000
Total Equity	5 875 000	6 072 000	6 303 000	6 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	5 000
Unpaid Taxes	8 000	6 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	45 000	26 000	0	0
Total Current Debt	62 000	32 000	5 000	10 000
Total Equity and Debt	5 938 000	6 105 000	6 308 000	6 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,35 %	−3,8 %	−3,27 %	−2,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−113,22 %	−213,89 %	−188,99 %	−175 %
Current Ratio	5,32	9,28	60,2	31,1
Quick Ratio	5,32	9,28	60,2	31,1
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %