GJERMUNDNES AS

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	134 000	121 000	165 000
Net Income	94 000	76 000	69 000	106 000
Total Assets	207 000	303 000	222 000	475 000
Total Equity	141 000	247 000	171 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	134 000	121 000	165 000
Expenditure	40 000	35 000	33 000	29 000
Operating Profit	123 000	100 000	89 000	136 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	123 000	100 000	89 000	136 000
Tax	29 000	23 000	20 000	30 000
Net Income	94 000	76 000	69 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	26 000	42 000
Total Current Assets	207 000	292 000	195 000	433 000
Total Assets	207 000	303 000	222 000	475 000
Total Retained Equity	101 000	207 000	131 000	61 000
Total Equity	141 000	247 000	171 000	101 000
Total Long-Term Debt	0	0	1 000	3 000
Total Current Debt	65 000	56 000	50 000	371 000
Total Equity and Debt	207 000	303 000	222 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	162 000	134 000	121 000	165 000
Revenue	162 000	134 000	121 000	165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	40 000	35 000	33 000	29 000
Operating Profit	123 000	100 000	89 000	136 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	0	0	300 000
Net Income	94 000	76 000	69 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	11 000	26 000	42 000
Fixtures	0	0	0	0
Total Tangible Assets	0	11 000	26 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	26 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	292 000	195 000	433 000
Total Current Assets	207 000	292 000	195 000	433 000
Total Assets	207 000	303 000	222 000	475 000
Total Equity	141 000	247 000	171 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	37 000	31 000	28 000	39 000
Dividends	200 000	0	0	300 000
Other Current Debt	0	0	0	0
Total Current Debt	65 000	56 000	50 000	371 000
Total Equity and Debt	207 000	303 000	222 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	30,77 %	40,35 %	104,95 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	75,93 %	74,63 %	73,55 %	82,42 %
Current Ratio	3,18	5,21	3,9	1,17
Quick Ratio	3,18	5,21	3,9	1,17
Equity Ratio	0,68	0,82	0,77	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %