company

FINEIRA AS

2022 GJERDRUM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

59,49 %

Current Ratio

9,35

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 192 000	145 000	6 000
Net Income	3 253 000	291 000	−202 000	586 000
Total Assets	5 963 000	3 780 000	4 682 000	4 795 000
Total Equity	5 468 000	2 786 000	3 195 000	3 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 192 000	145 000	6 000
Expenditure	97 000	986 000	345 000	171 000
Operating Profit	−97 000	1 206 000	−200 000	−164 000
Financial Income	3 910 000	1 000	0	750 000
Financial Costs	387 000	771 000	2 000	1 000
Financial Balance	3 523 000	−770 000	−2 000	749 000
Earnings Before Tax	3 426 000	436 000	−202 000	586 000
Tax	173 000	145 000	0	0
Net Income	3 253 000	291 000	−202 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 336 000	2 217 000	4 062 000	4 235 000
Total Current Assets	4 626 000	1 563 000	620 000	560 000
Total Assets	5 963 000	3 780 000	4 682 000	4 795 000
Total Retained Equity	5 428 000	2 746 000	3 155 000	3 357 000
Total Equity	5 468 000	2 786 000	3 195 000	3 397 000
Total Long-Term Debt	0	145 000	0	0
Total Current Debt	495 000	849 000	1 486 000	1 398 000
Total Equity and Debt	5 963 000	3 780 000	4 682 000	4 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	133 000	145 000	6 000
Other Income	0	2 059 000	0	0
Revenue	0	2 192 000	145 000	6 000
Cost of Goods Sold	0	0	4 000	11 000
Salary Costs	4 000	3 000	3 000	0
Depreciation	0	92 000	173 000	67 000
Impairment	0	0	0	0
Expenditure	97 000	986 000	345 000	171 000
Operating Profit	−97 000	1 206 000	−200 000	−164 000
Financial Income	3 910 000	1 000	0	750 000
Financial Costs	387 000	771 000	2 000	1 000
Financial Balance	3 523 000	−770 000	−2 000	749 000
Dividends	571 000	700 000	0	0
Net Income	3 253 000	291 000	−202 000	586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 502 000	3 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	245 000	307 000
Total Tangible Assets	0	0	3 747 000	3 920 000
Total Fiancial Fixed Assets	1 336 000	2 217 000	315 000	315 000
Total Fixed Assets	1 336 000	2 217 000	4 062 000	4 235 000
Stock	0	0	0	0
Total Investments	1 495 000	426 000	500 000	500 000
Cash, Bank	1 890 000	992 000	55 000	57 000
Total Current Assets	4 626 000	1 563 000	620 000	560 000
Total Assets	5 963 000	3 780 000	4 682 000	4 795 000
Total Equity	5 468 000	2 786 000	3 195 000	3 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	145 000	0	0
Creditors	4 000	8 000	10 000	127 000
Unpaid Taxes	0	541 000	0	−732 000
Dividends	571 000	700 000	0	0
Other Current Debt	173 000	300 000	1 477 000	2 003 000
Total Current Debt	495 000	849 000	1 486 000	1 398 000
Total Equity and Debt	5 963 000	3 780 000	4 682 000	4 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,49 %	10,45 %	−6,32 %	17,25 %
Debt-to-Equity Ratio	0	0,05	0	0
Operating Profit Margin	-	55,02 %	−137,93 %	−2 733,33 %
Current Ratio	9,35	1,84	0,42	0,4
Quick Ratio	9,35	1,84	0,42	0,4
Equity Ratio	0,92	0,74	0,68	0,71
Gross Profit Margin	-	100 %	97,24 %	−83,33 %

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