FirmaIQ
Org.nr 990 008 957 2015 → 2016 Year-over-year analysis

A. GJERDE EIENDOM AS: årsregnskap 2016 vs 2015

Stronger earnings, cash halved-plus

approved 2017-02-21; registry 2017-06-29; journal 2017 564459

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for A. GJERDE EIENDOM AS. Revenue 1.88m NOK → 1.87m NOK (-0.7%). Net result +2.06m NOK → +2.52m NOK. Equity 5.51m NOK → 8.02m NOK.

On the constructive side: net result improved; equity strengthened. Pressures included: revenue fell; cash fell.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for A. GJERDE EIENDOM AS.

At a glance

Scorecard

Revenue
1.88m NOK 1.87m NOK
-0.7%
Operating result
n/m +993.7k NOK
—
Net result
+2.06m NOK +2.52m NOK
+22.4%
Equity
5.51m NOK 8.02m NOK
+45.7%
Cash
1.52m NOK 597.1k NOK
-60.7%
Total assets
15.38m NOK 13.90m NOK
-9.6%

What improved

  • ↑

    Net result improved

    Net result +2.06m NOK → +2.52m NOK (net margin 109.4% → 134.8%). Calculated

  • ↑

    Equity strengthened

    Book equity 5.51m NOK → 8.02m NOK (equity ratio 35.8% → 57.7%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 1.88m NOK to 1.87m NOK (-0.7% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 1.52m NOK → 597.1k NOK (-60.7% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (1.52m NOK → 597.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation