GJERMUNDNES NATURMURSTEIN AS

6396 VIKEBUKT

Finances

Share Ownership

Return on Equity

−4,85 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 351 000	26 634 000	16 302 000	10 913 000
Net Income	−96 000	376 000	313 000	42 000
Total Assets	13 697 000	15 451 000	10 083 000	8 625 000
Total Equity	1 980 000	2 076 000	1 699 000	1 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 351 000	26 634 000	16 302 000	10 913 000
Expenditure	20 318 000	26 035 000	15 756 000	10 728 000
Operating Profit	34 000	598 000	547 000	184 000
Financial Income	0	0	−1 000	2 000
Financial Costs	157 000	116 000	144 000	131 000
Financial Balance	−157 000	−116 000	−145 000	−129 000
Earnings Before Tax	−123 000	482 000	401 000	56 000
Tax	−27 000	106 000	88 000	13 000
Net Income	−96 000	376 000	313 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 508 000	1 962 000	579 000	265 000
Total Current Assets	12 188 000	13 489 000	9 505 000	8 359 000
Total Assets	13 697 000	15 451 000	10 083 000	8 625 000
Total Retained Equity	1 480 000	1 576 000	1 199 000	886 000
Total Equity	1 980 000	2 076 000	1 699 000	1 386 000
Total Long-Term Debt	356 000	342 000	329 000	0
Total Current Debt	11 361 000	13 034 000	8 055 000	7 238 000
Total Equity and Debt	13 697 000	15 451 000	10 083 000	8 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 351 000	26 634 000	16 302 000	10 913 000
Other Income	0	0	0	0
Revenue	20 351 000	26 634 000	16 302 000	10 913 000
Cost of Goods Sold	18 527 000	23 348 000	13 937 000	9 504 000
Salary Costs	28 000	16 000	7 000	5 000
Depreciation	52 000	41 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	20 318 000	26 035 000	15 756 000	10 728 000
Operating Profit	34 000	598 000	547 000	184 000
Financial Income	0	0	−1 000	2 000
Financial Costs	157 000	116 000	144 000	131 000
Financial Balance	−157 000	−116 000	−145 000	−129 000
Dividends	0	0	0	0
Net Income	−96 000	376 000	313 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	102 000	55 000	25 000
Real Eastate	1 178 000	1 691 000	322 000	0
Machinery and Plant Facilities	184 000	169 000	202 000	240 000
Fixtures	0	0	0	0
Total Tangible Assets	1 362 000	1 860 000	524 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 508 000	1 962 000	579 000	265 000
Stock	9 961 000	8 672 000	7 505 000	7 631 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	12 188 000	13 489 000	9 505 000	8 359 000
Total Assets	13 697 000	15 451 000	10 083 000	8 625 000
Total Equity	1 980 000	2 076 000	1 699 000	1 386 000
Short-Term Group Debt	6 872 000	8 109 000	4 219 000	4 072 000
Total Long-Term Debt	356 000	342 000	329 000	0
Creditors	815 000	307 000	205 000	34 000
Unpaid Taxes	146 000	636 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 015 000	971 000	1 411 000	162 000
Total Current Debt	11 361 000	13 034 000	8 055 000	7 238 000
Total Equity and Debt	13 697 000	15 451 000	10 083 000	8 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,85 %	18,11 %	18,42 %	3,03 %
Debt-to-Equity Ratio	0,18	0,16	0,19	0
Operating Profit Margin	0,17 %	2,25 %	3,36 %	1,69 %
Current Ratio	1,07	1,03	1,18	1,15
Quick Ratio	8,71	3,09	17,28	−21,27
Equity Ratio	0,14	0,13	0,17	0,16
Gross Profit Margin	8,96 %	12,34 %	14,51 %	12,91 %