INTERIØRHUSET GJØVIK AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

1,78 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 932 000	24 325 000	22 325 000	14 719 000
Net Income	49 000	280 000	−975 000	−2 796 000
Total Assets	11 925 000	9 724 000	8 907 000	6 981 000
Total Equity	2 756 000	2 707 000	2 427 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 932 000	24 325 000	22 325 000	14 719 000
Expenditure	24 713 000	23 936 000	23 031 000	18 245 000
Operating Profit	220 000	388 000	−706 000	−3 526 000
Financial Income	1 000	13 000	24 000	1 000
Financial Costs	155 000	29 000	72 000	58 000
Financial Balance	−154 000	−16 000	−48 000	−57 000
Earnings Before Tax	66 000	372 000	−753 000	−3 583 000
Tax	17 000	92 000	222 000	−788 000
Net Income	49 000	280 000	−975 000	−2 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 625 000	4 455 000	4 902 000	3 431 000
Total Current Assets	8 300 000	5 269 000	4 005 000	3 550 000
Total Assets	11 925 000	9 724 000	8 907 000	6 981 000
Total Retained Equity	−4 471 000	−4 520 000	−4 970 000	−5 758 000
Total Equity	2 756 000	2 707 000	2 427 000	939 000
Total Long-Term Debt	810 000	930 000	1 423 000	1 624 000
Total Current Debt	8 359 000	6 087 000	5 056 000	4 418 000
Total Equity and Debt	11 925 000	9 724 000	8 907 000	6 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 597 000	24 325 000	22 143 000	14 719 000
Other Income	335 000	0	182 000	0
Revenue	24 932 000	24 325 000	22 325 000	14 719 000
Cost of Goods Sold	15 967 000	16 184 000	15 433 000	10 716 000
Salary Costs	3 872 000	3 559 000	3 186 000	2 907 000
Depreciation	883 000	841 000	1 234 000	236 000
Impairment	0	0	0	0
Expenditure	24 713 000	23 936 000	23 031 000	18 245 000
Operating Profit	220 000	388 000	−706 000	−3 526 000
Financial Income	1 000	13 000	24 000	1 000
Financial Costs	155 000	29 000	72 000	58 000
Financial Balance	−154 000	−16 000	−48 000	−57 000
Dividends	0	0	0	0
Net Income	49 000	280 000	−975 000	−2 796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 285 000	1 302 000	1 395 000	1 617 000
Real Eastate	2 213 000	2 984 000	3 445 000	1 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	56 000	62 000	160 000
Total Tangible Assets	2 266 000	3 040 000	3 507 000	1 814 000
Total Fiancial Fixed Assets	74 000	113 000	0	0
Total Fixed Assets	3 625 000	4 455 000	4 902 000	3 431 000
Stock	2 939 000	2 402 000	2 022 000	2 417 000
Total Investments	0	0	0	0
Cash, Bank	580 000	729 000	301 000	97 000
Total Current Assets	8 300 000	5 269 000	4 005 000	3 550 000
Total Assets	11 925 000	9 724 000	8 907 000	6 981 000
Total Equity	2 756 000	2 707 000	2 427 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	810 000	930 000	1 423 000	1 624 000
Creditors	5 110 000	3 778 000	3 356 000	3 479 000
Unpaid Taxes	1 086 000	878 000	789 000	486 000
Dividends	0	0	0	0
Other Current Debt	2 164 000	1 431 000	911 000	453 000
Total Current Debt	8 359 000	6 087 000	5 056 000	4 418 000
Total Equity and Debt	11 925 000	9 724 000	8 907 000	6 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	10,34 %	−40,17 %	−297,76 %
Debt-to-Equity Ratio	0,29	0,34	0,59	1,73
Operating Profit Margin	0,88 %	1,6 %	−3,16 %	−23,96 %
Current Ratio	0,99	0,87	0,79	0,8
Quick Ratio	1,53	1,43	1,32	1,77
Equity Ratio	0,23	0,28	0,27	0,13
Gross Profit Margin	35,96 %	33,47 %	30,87 %	27,2 %