GILJA SNARKJØP AS

4335 DIRDAL

Finances

Return on Equity

13,96 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 096 000	27 422 000	26 797 000	25 307 000
Net Income	308 000	125 000	891 000	481 000
Total Assets	5 233 000	4 515 000	6 916 000	6 184 000
Total Equity	2 206 000	2 320 000	2 195 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 096 000	27 422 000	26 797 000	25 307 000
Expenditure	28 680 000	27 234 000	25 611 000	24 633 000
Operating Profit	417 000	187 000	1 187 000	674 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	27 000	44 000	57 000
Financial Balance	−21 000	−27 000	−44 000	−56 000
Earnings Before Tax	397 000	160 000	1 143 000	618 000
Tax	89 000	35 000	252 000	137 000
Net Income	308 000	125 000	891 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 227 000	1 287 000	1 129 000	1 056 000
Total Current Assets	4 006 000	3 228 000	5 787 000	5 128 000
Total Assets	5 233 000	4 515 000	6 916 000	6 184 000
Total Retained Equity	11 000	125 000	0	139 000
Total Equity	2 206 000	2 320 000	2 195 000	157 000
Total Long-Term Debt	260 000	502 000	740 000	1 011 000
Total Current Debt	2 766 000	1 693 000	3 981 000	5 016 000
Total Equity and Debt	5 233 000	4 515 000	6 916 000	6 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 984 000	27 286 000	26 682 000	25 090 000
Other Income	112 000	135 000	115 000	217 000
Revenue	29 096 000	27 422 000	26 797 000	25 307 000
Cost of Goods Sold	22 443 000	21 094 000	20 160 000	19 261 000
Salary Costs	3 263 000	3 171 000	2 913 000	2 928 000
Depreciation	307 000	256 000	196 000	246 000
Impairment	0	0	0	0
Expenditure	28 680 000	27 234 000	25 611 000	24 633 000
Operating Profit	417 000	187 000	1 187 000	674 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	27 000	44 000	57 000
Financial Balance	−21 000	−27 000	−44 000	−56 000
Dividends	0	0	1 700 000	0
Net Income	308 000	125 000	891 000	481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	8 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 027 000	1 217 000	1 035 000	1 022 000
Total Tangible Assets	1 027 000	1 217 000	1 035 000	1 022 000
Total Fiancial Fixed Assets	192 000	70 000	86 000	13 000
Total Fixed Assets	1 227 000	1 287 000	1 129 000	1 056 000
Stock	1 748 000	1 409 000	1 589 000	1 527 000
Total Investments	0	0	0	0
Cash, Bank	1 392 000	342 000	1 311 000	1 222 000
Total Current Assets	4 006 000	3 228 000	5 787 000	5 128 000
Total Assets	5 233 000	4 515 000	6 916 000	6 184 000
Total Equity	2 206 000	2 320 000	2 195 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	502 000	740 000	1 011 000
Creditors	1 316 000	684 000	1 050 000	695 000
Unpaid Taxes	285 000	234 000	178 000	305 000
Dividends	0	0	1 700 000	0
Other Current Debt	1 103 000	663 000	863 000	3 890 000
Total Current Debt	2 766 000	1 693 000	3 981 000	5 016 000
Total Equity and Debt	5 233 000	4 515 000	6 916 000	6 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,96 %	5,39 %	40,59 %	306,37 %
Debt-to-Equity Ratio	0,12	0,22	0,34	6,44
Operating Profit Margin	1,43 %	0,68 %	4,43 %	2,66 %
Current Ratio	1,45	1,91	1,45	1,02
Quick Ratio	3,94	11,37	2,42	1,47
Equity Ratio	0,42	0,51	0,32	0,03
Gross Profit Margin	22,87 %	23,08 %	24,77 %	23,89 %