GJ GULV AS

4110 FORSAND

Finances

Return on Equity

227,1 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 973 000	2 265 000	2 093 000	3 425 000
Net Income	243 000	219 000	168 000	817 000
Total Assets	872 000	757 000	602 000	1 781 000
Total Equity	107 000	104 000	101 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 973 000	2 265 000	2 093 000	3 425 000
Expenditure	2 651 000	1 981 000	1 876 000	2 375 000
Operating Profit	322 000	283 000	217 000	1 049 000
Financial Income	0	0	0	0
Financial Costs	10 000	3 000	2 000	3 000
Financial Balance	−10 000	−3 000	−2 000	−3 000
Earnings Before Tax	312 000	281 000	215 000	1 047 000
Tax	69 000	62 000	47 000	230 000
Net Income	243 000	219 000	168 000	817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	60 000	67 000	84 000
Total Current Assets	601 000	698 000	535 000	1 697 000
Total Assets	872 000	757 000	602 000	1 781 000
Total Retained Equity	7 000	4 000	1 000	0
Total Equity	107 000	104 000	101 000	100 000
Total Long-Term Debt	169 000	0	0	0
Total Current Debt	596 000	653 000	502 000	1 681 000
Total Equity and Debt	872 000	757 000	602 000	1 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 973 000	2 265 000	2 093 000	3 425 000
Other Income	0	0	0	0
Revenue	2 973 000	2 265 000	2 093 000	3 425 000
Cost of Goods Sold	1 089 000	763 000	654 000	1 156 000
Salary Costs	1 274 000	999 000	1 022 000	960 000
Depreciation	41 000	7 000	18 000	33 000
Impairment	0	0	0	0
Expenditure	2 651 000	1 981 000	1 876 000	2 375 000
Operating Profit	322 000	283 000	217 000	1 049 000
Financial Income	0	0	0	0
Financial Costs	10 000	3 000	2 000	3 000
Financial Balance	−10 000	−3 000	−2 000	−3 000
Dividends	240 000	215 000	167 000	890 000
Net Income	243 000	219 000	168 000	817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	11 000	12 000	11 000
Real Eastate	41 000	48 000	56 000	63 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	0	0	11 000
Total Tangible Assets	267 000	48 000	56 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	272 000	60 000	67 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	644 000	515 000	1 171 000
Total Current Assets	601 000	698 000	535 000	1 697 000
Total Assets	872 000	757 000	602 000	1 781 000
Total Equity	107 000	104 000	101 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	0	0	0
Creditors	26 000	52 000	48 000	141 000
Unpaid Taxes	166 000	175 000	157 000	275 000
Dividends	240 000	215 000	167 000	890 000
Other Current Debt	102 000	150 000	82 000	215 000
Total Current Debt	596 000	653 000	502 000	1 681 000
Total Equity and Debt	872 000	757 000	602 000	1 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	227,1 %	210,58 %	166,34 %	817 %
Debt-to-Equity Ratio	1,58	0	0	0
Operating Profit Margin	10,83 %	12,49 %	10,37 %	30,63 %
Current Ratio	1,01	1,07	1,07	1,01
Quick Ratio	1,01	1,07	1,07	1,01
Equity Ratio	0,12	0,14	0,17	0,06
Gross Profit Margin	63,37 %	66,31 %	68,75 %	66,25 %