GJØRA ENTREPRENØR AS

6650 SURNADAL

Finances

Return on Equity

−5,22 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	2 081 000	1 613 000	1 992 000
Net Income	−113 000	7 000	−124 000	899 000
Total Assets	3 531 000	2 627 000	2 534 000	3 473 000
Total Equity	2 166 000	2 280 000	2 273 000	2 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	2 081 000	1 613 000	1 992 000
Expenditure	1 563 000	2 269 000	1 860 000	1 621 000
Operating Profit	−607 000	−188 000	−247 000	372 000
Financial Income	505 000	230 000	201 000	625 000
Financial Costs	11 000	0	1 000	2 000
Financial Balance	494 000	230 000	200 000	623 000
Earnings Before Tax	−113 000	42 000	−48 000	995 000
Tax	0	35 000	76 000	96 000
Net Income	−113 000	7 000	−124 000	899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 377 000	1 293 000	1 368 000	1 322 000
Total Current Assets	1 153 000	1 334 000	1 165 000	2 151 000
Total Assets	3 531 000	2 627 000	2 534 000	3 473 000
Total Retained Equity	2 066 000	2 180 000	2 173 000	2 365 000
Total Equity	2 166 000	2 280 000	2 273 000	2 465 000
Total Long-Term Debt	472 000	0	0	0
Total Current Debt	892 000	347 000	261 000	1 007 000
Total Equity and Debt	3 531 000	2 627 000	2 534 000	3 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	742 000	1 287 000	1 032 000	735 000
Other Income	214 000	794 000	580 000	1 257 000
Revenue	956 000	2 081 000	1 613 000	1 992 000
Cost of Goods Sold	60 000	213 000	14 000	13 000
Salary Costs	660 000	1 083 000	909 000	725 000
Depreciation	360 000	337 000	413 000	310 000
Impairment	0	0	0	0
Expenditure	1 563 000	2 269 000	1 860 000	1 621 000
Operating Profit	−607 000	−188 000	−247 000	372 000
Financial Income	505 000	230 000	201 000	625 000
Financial Costs	11 000	0	1 000	2 000
Financial Balance	494 000	230 000	200 000	623 000
Dividends	0	0	68 000	263 000
Net Income	−113 000	7 000	−124 000	899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	262 000	262 000	0	0
Machinery and Plant Facilities	186 000	347 000	522 000	757 000
Fixtures	862 000	362 000	524 000	243 000
Total Tangible Assets	1 310 000	971 000	1 046 000	1 000 000
Total Fiancial Fixed Assets	1 067 000	322 000	322 000	322 000
Total Fixed Assets	2 377 000	1 293 000	1 368 000	1 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	518 000	513 000	869 000
Total Current Assets	1 153 000	1 334 000	1 165 000	2 151 000
Total Assets	3 531 000	2 627 000	2 534 000	3 473 000
Total Equity	2 166 000	2 280 000	2 273 000	2 465 000
Short-Term Group Debt	780 000	0	0	610 000
Total Long-Term Debt	472 000	0	0	0
Creditors	47 000	0	29 000	36 000
Unpaid Taxes	15 000	188 000	81 000	107 000
Dividends	0	0	68 000	263 000
Other Current Debt	50 000	124 000	75 000	60 000
Total Current Debt	892 000	347 000	261 000	1 007 000
Total Equity and Debt	3 531 000	2 627 000	2 534 000	3 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,22 %	0,31 %	−5,46 %	36,47 %
Debt-to-Equity Ratio	0,22	0	0	0
Operating Profit Margin	−63,49 %	−9,03 %	−15,31 %	18,67 %
Current Ratio	1,29	3,84	4,46	2,14
Quick Ratio	1,29	3,84	4,46	2,14
Equity Ratio	0,61	0,87	0,9	0,71
Gross Profit Margin	93,72 %	89,76 %	99,13 %	99,35 %