GJESVÆR SERVICE AS

9765 GJESVÆR

Finances

Share Ownership

Return on Equity

3,55 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 758 000	2 650 000	1 891 000	1 521 000
Net Income	48 000	314 000	752 000	−557 000
Total Assets	2 144 000	2 356 000	1 895 000	1 443 000
Total Equity	1 353 000	1 305 000	991 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 758 000	2 650 000	1 891 000	1 521 000
Expenditure	3 710 000	2 330 000	1 330 000	2 187 000
Operating Profit	48 000	319 000	760 000	−552 000
Financial Income	4 000	2 000	0	1 000
Financial Costs	3 000	6 000	9 000	6 000
Financial Balance	1 000	−4 000	−9 000	−5 000
Earnings Before Tax	48 000	314 000	752 000	−557 000
Tax	0	0	0	0
Net Income	48 000	314 000	752 000	−557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	883 000	808 000	742 000	588 000
Total Current Assets	1 261 000	1 548 000	1 152 000	855 000
Total Assets	2 144 000	2 356 000	1 895 000	1 443 000
Total Retained Equity	1 223 000	1 175 000	861 000	51 000
Total Equity	1 353 000	1 305 000	991 000	181 000
Total Long-Term Debt	270 000	270 000	270 000	270 000
Total Current Debt	520 000	781 000	634 000	992 000
Total Equity and Debt	2 144 000	2 356 000	1 895 000	1 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 620 000	2 536 000	1 822 000	1 457 000
Other Income	138 000	114 000	69 000	64 000
Revenue	3 758 000	2 650 000	1 891 000	1 521 000
Cost of Goods Sold	1 102 000	671 000	551 000	799 000
Salary Costs	1 095 000	660 000	462 000	794 000
Depreciation	96 000	77 000	50 000	41 000
Impairment	0	0	0	0
Expenditure	3 710 000	2 330 000	1 330 000	2 187 000
Operating Profit	48 000	319 000	760 000	−552 000
Financial Income	4 000	2 000	0	1 000
Financial Costs	3 000	6 000	9 000	6 000
Financial Balance	1 000	−4 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	48 000	314 000	752 000	−557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	592 000	639 000	686 000	518 000
Machinery and Plant Facilities	260 000	129 000	9 000	15 000
Fixtures	31 000	39 000	47 000	56 000
Total Tangible Assets	883 000	808 000	742 000	588 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	883 000	808 000	742 000	588 000
Stock	192 000	144 000	101 000	60 000
Total Investments	0	0	0	0
Cash, Bank	718 000	1 150 000	802 000	560 000
Total Current Assets	1 261 000	1 548 000	1 152 000	855 000
Total Assets	2 144 000	2 356 000	1 895 000	1 443 000
Total Equity	1 353 000	1 305 000	991 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	270 000	270 000	270 000
Creditors	256 000	427 000	392 000	348 000
Unpaid Taxes	120 000	63 000	93 000	163 000
Dividends	0	0	0	0
Other Current Debt	145 000	291 000	149 000	481 000
Total Current Debt	520 000	781 000	634 000	992 000
Total Equity and Debt	2 144 000	2 356 000	1 895 000	1 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	24,06 %	75,88 %	−307,73 %
Debt-to-Equity Ratio	0,2	0,21	0,27	1,49
Operating Profit Margin	1,28 %	12,04 %	40,19 %	−36,29 %
Current Ratio	2,43	1,98	1,82	0,86
Quick Ratio	3,84	2,43	2,16	0,92
Equity Ratio	0,63	0,55	0,52	0,13
Gross Profit Margin	70,68 %	74,68 %	70,86 %	47,47 %