GJERDEN INVEST AS

3275 SVARSTAD

Finances

Return on Equity

0,72 %

Current Ratio

4,02

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 884 000	2 408 000	4 409 000	2 446 000
Net Income	151 000	23 027 000	1 766 000	816 000
Total Assets	32 991 000	32 895 000	34 649 000	15 336 000
Total Equity	20 868 000	23 217 000	6 689 000	6 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 884 000	2 408 000	4 409 000	2 446 000
Expenditure	1 816 000	1 923 000	1 466 000	1 658 000
Operating Profit	1 068 000	484 000	2 943 000	788 000
Financial Income	1 459 000	23 787 000	2 036 000	465 000
Financial Costs	2 182 000	1 452 000	2 602 000	317 000
Financial Balance	−723 000	22 335 000	−566 000	148 000
Earnings Before Tax	346 000	22 819 000	2 377 000	936 000
Tax	195 000	−209 000	611 000	121 000
Net Income	151 000	23 027 000	1 766 000	816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 574 000	7 235 000	28 821 000	13 465 000
Total Current Assets	26 417 000	25 659 000	5 828 000	1 871 000
Total Assets	32 991 000	32 895 000	34 649 000	15 336 000
Total Retained Equity	20 758 000	23 107 000	6 579 000	6 313 000
Total Equity	20 868 000	23 217 000	6 689 000	6 423 000
Total Long-Term Debt	5 550 000	4 998 000	6 115 000	7 248 000
Total Current Debt	6 573 000	4 680 000	21 845 000	1 665 000
Total Equity and Debt	32 991 000	32 895 000	34 649 000	15 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	516 000	400 000	28 000	284 000
Other Income	2 369 000	2 007 000	4 380 000	2 162 000
Revenue	2 884 000	2 408 000	4 409 000	2 446 000
Cost of Goods Sold	31 000	190 000	4 000	0
Salary Costs	0	0	0	0
Depreciation	808 000	764 000	725 000	886 000
Impairment	0	0	0	0
Expenditure	1 816 000	1 923 000	1 466 000	1 658 000
Operating Profit	1 068 000	484 000	2 943 000	788 000
Financial Income	1 459 000	23 787 000	2 036 000	465 000
Financial Costs	2 182 000	1 452 000	2 602 000	317 000
Financial Balance	−723 000	22 335 000	−566 000	148 000
Dividends	2 500 000	6 500 000	1 500 000	600 000
Net Income	151 000	23 027 000	1 766 000	816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	0	0	158 000
Real Eastate	4 529 000	5 009 000	5 490 000	7 248 000
Machinery and Plant Facilities	630 000	813 000	362 000	462 000
Fixtures	367 000	512 000	657 000	977 000
Total Tangible Assets	5 526 000	6 335 000	6 509 000	8 687 000
Total Fiancial Fixed Assets	941 000	901 000	22 313 000	4 620 000
Total Fixed Assets	6 574 000	7 235 000	28 821 000	13 465 000
Stock	0	0	0	0
Total Investments	19 203 000	15 200 000	0	0
Cash, Bank	2 873 000	6 156 000	3 937 000	294 000
Total Current Assets	26 417 000	25 659 000	5 828 000	1 871 000
Total Assets	32 991 000	32 895 000	34 649 000	15 336 000
Total Equity	20 868 000	23 217 000	6 689 000	6 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 550 000	4 998 000	6 115 000	7 248 000
Creditors	83 000	81 000	31 000	97 000
Unpaid Taxes	47 000	74 000	43 000	102 000
Dividends	2 500 000	6 500 000	1 500 000	600 000
Other Current Debt	3 640 000	2 524 000	20 028 000	678 000
Total Current Debt	6 573 000	4 680 000	21 845 000	1 665 000
Total Equity and Debt	32 991 000	32 895 000	34 649 000	15 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	99,18 %	26,4 %	12,7 %
Debt-to-Equity Ratio	0,27	0,22	0,91	1,13
Operating Profit Margin	37,03 %	20,1 %	66,75 %	32,22 %
Current Ratio	4,02	5,48	0,27	1,12
Quick Ratio	4,02	5,48	0,27	1,12
Equity Ratio	0,63	0,71	0,19	0,42
Gross Profit Margin	98,93 %	92,11 %	99,91 %	100 %