TRUDVANG GJESTEGAARD AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−9,6 %

Current Ratio

2,18

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 435 000	5 673 000	2 472 000	3 559 000
Net Income	−464 000	42 000	−694 000	−579 000
Total Assets	14 588 000	23 216 000	19 939 000	18 025 000
Total Equity	4 833 000	4 931 000	3 411 000	−973 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 435 000	5 673 000	2 472 000	3 559 000
Expenditure	5 527 000	5 472 000	3 746 000	4 628 000
Operating Profit	−93 000	201 000	−1 274 000	−1 069 000
Financial Income	0	1 000	0	1 000
Financial Costs	502 000	148 000	167 000	184 000
Financial Balance	−502 000	−147 000	−167 000	−183 000
Earnings Before Tax	−595 000	53 000	−1 441 000	−1 251 000
Tax	−131 000	12 000	−747 000	−672 000
Net Income	−464 000	42 000	−694 000	−579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 942 000	20 402 000	13 090 000	13 527 000
Total Current Assets	1 647 000	2 814 000	6 849 000	4 498 000
Total Assets	14 588 000	23 216 000	19 939 000	18 025 000
Total Retained Equity	−8 714 000	−8 250 000	−8 292 000	−7 597 000
Total Equity	4 833 000	4 931 000	3 411 000	−973 000
Total Long-Term Debt	9 000 000	15 851 000	15 588 000	18 433 000
Total Current Debt	755 000	2 434 000	940 000	565 000
Total Equity and Debt	14 588 000	23 216 000	19 939 000	18 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 435 000	5 673 000	2 472 000	3 559 000
Other Income	0	0	0	0
Revenue	5 435 000	5 673 000	2 472 000	3 559 000
Cost of Goods Sold	1 322 000	1 461 000	317 000	505 000
Salary Costs	1 569 000	1 849 000	1 256 000	1 934 000
Depreciation	398 000	430 000	437 000	433 000
Impairment	0	0	0	0
Expenditure	5 527 000	5 472 000	3 746 000	4 628 000
Operating Profit	−93 000	201 000	−1 274 000	−1 069 000
Financial Income	0	1 000	0	1 000
Financial Costs	502 000	148 000	167 000	184 000
Financial Balance	−502 000	−147 000	−167 000	−183 000
Dividends	0	0	0	0
Net Income	−464 000	42 000	−694 000	−579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 276 000	12 639 000	13 026 000	13 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	21 000	65 000	115 000
Total Tangible Assets	12 286 000	12 660 000	13 090 000	13 527 000
Total Fiancial Fixed Assets	656 000	7 742 000	0	0
Total Fixed Assets	12 942 000	20 402 000	13 090 000	13 527 000
Stock	51 000	51 000	63 000	63 000
Total Investments	0	0	0	0
Cash, Bank	565 000	284 000	90 000	187 000
Total Current Assets	1 647 000	2 814 000	6 849 000	4 498 000
Total Assets	14 588 000	23 216 000	19 939 000	18 025 000
Total Equity	4 833 000	4 931 000	3 411 000	−973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000 000	15 851 000	15 588 000	18 433 000
Creditors	755 000	2 434 000	940 000	565 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	755 000	2 434 000	940 000	565 000
Total Equity and Debt	14 588 000	23 216 000	19 939 000	18 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,6 %	0,85 %	−20,35 %	59,51 %
Debt-to-Equity Ratio	1,86	3,21	4,57	−18,94
Operating Profit Margin	−1,71 %	3,54 %	−51,54 %	−30,04 %
Current Ratio	2,18	1,16	7,29	7,96
Quick Ratio	2,34	1,18	7,81	8,96
Equity Ratio	0,33	0,21	0,17	−0,05
Gross Profit Margin	75,68 %	74,25 %	87,18 %	85,81 %