GJERMUNDSEN HOLDING AS

3142 VESTSKOGEN

Finances

Return on Equity

11,57 %

Current Ratio

1,51

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 574 000	300 249 000	283 944 000	223 065 000
Net Income	2 152 000	4 834 000	3 612 000	1 665 000
Total Assets	124 065 000	122 081 000	120 579 000	61 213 000
Total Equity	18 600 000	18 446 000	17 612 000	16 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 574 000	300 249 000	283 944 000	223 065 000
Expenditure	311 833 000	292 121 000	278 530 000	220 036 000
Operating Profit	5 742 000	8 128 000	5 414 000	3 029 000
Financial Income	96 000	16 000	46 000	52 000
Financial Costs	3 076 000	1 944 000	819 000	933 000
Financial Balance	−2 980 000	−1 928 000	−773 000	−881 000
Earnings Before Tax	2 762 000	6 200 000	4 642 000	2 148 000
Tax	610 000	1 366 000	1 030 000	483 000
Net Income	2 152 000	4 834 000	3 612 000	1 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 510 000	73 525 000	78 026 000	26 386 000
Total Current Assets	49 555 000	48 557 000	42 553 000	34 827 000
Total Assets	124 065 000	122 081 000	120 579 000	61 213 000
Total Retained Equity	18 497 000	18 345 000	17 511 000	15 889 000
Total Equity	18 600 000	18 446 000	17 612 000	16 000 000
Total Long-Term Debt	72 692 000	71 597 000	71 927 000	15 550 000
Total Current Debt	32 772 000	32 038 000	31 040 000	29 663 000
Total Equity and Debt	124 065 000	122 081 000	120 579 000	61 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 925 000	295 133 000	277 096 000	219 161 000
Other Income	5 649 000	5 116 000	6 848 000	3 904 000
Revenue	317 574 000	300 249 000	283 944 000	223 065 000
Cost of Goods Sold	241 544 000	228 458 000	211 049 000	156 317 000
Salary Costs	34 654 000	31 690 000	31 251 000	31 565 000
Depreciation	10 793 000	11 346 000	12 082 000	8 624 000
Impairment	0	0	0	0
Expenditure	311 833 000	292 121 000	278 530 000	220 036 000
Operating Profit	5 742 000	8 128 000	5 414 000	3 029 000
Financial Income	96 000	16 000	46 000	52 000
Financial Costs	3 076 000	1 944 000	819 000	933 000
Financial Balance	−2 980 000	−1 928 000	−773 000	−881 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	2 152 000	4 834 000	3 612 000	1 665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	201 000	0	170 000
Real Eastate	47 281 000	49 784 000	125 000	125 000
Machinery and Plant Facilities	17 691 000	17 383 000	52 374 000	0
Fixtures	8 623 000	5 242 000	6 342 000	3 751 000
Total Tangible Assets	73 594 000	72 408 000	78 026 000	26 216 000
Total Fiancial Fixed Assets	915 000	915 000	0	0
Total Fixed Assets	74 510 000	73 525 000	78 026 000	26 386 000
Stock	35 399 000	31 337 000	29 781 000	22 085 000
Total Investments	0	0	0	750 000
Cash, Bank	5 104 000	9 793 000	7 256 000	6 274 000
Total Current Assets	49 555 000	48 557 000	42 553 000	34 827 000
Total Assets	124 065 000	122 081 000	120 579 000	61 213 000
Total Equity	18 600 000	18 446 000	17 612 000	16 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 692 000	71 597 000	71 927 000	15 550 000
Creditors	18 774 000	14 933 000	15 605 000	17 546 000
Unpaid Taxes	3 846 000	4 576 000	4 974 000	2 508 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	9 890 000	8 874 000	7 691 000	7 046 000
Total Current Debt	32 772 000	32 038 000	31 040 000	29 663 000
Total Equity and Debt	124 065 000	122 081 000	120 579 000	61 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	26,21 %	20,51 %	10,41 %
Debt-to-Equity Ratio	3,91	3,88	4,08	0,97
Operating Profit Margin	1,81 %	2,71 %	1,91 %	1,36 %
Current Ratio	1,51	1,52	1,37	1,17
Quick Ratio	−18,86	69,27	33,8	4,6
Equity Ratio	0,15	0,15	0,15	0,26
Gross Profit Margin	23,94 %	23,91 %	25,67 %	29,92 %