Gjødsel A/S

4354 VOLL

Finances

Share Ownership

Return on Equity

−0,07 %

Current Ratio

7,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 045 000	43 384 000	24 816 000	24 763 000
Net Income	−5 000	2 408 000	1 004 000	816 000
Total Assets	7 747 000	15 171 000	9 152 000	6 303 000
Total Equity	6 797 000	6 802 000	4 394 000	3 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 045 000	43 384 000	24 816 000	24 763 000
Expenditure	22 962 000	39 889 000	23 960 000	23 626 000
Operating Profit	−238 000	3 494 000	857 000	1 137 000
Financial Income	359 000	42 000	571 000	215 000
Financial Costs	126 000	439 000	137 000	279 000
Financial Balance	233 000	−397 000	434 000	−64 000
Earnings Before Tax	−5 000	3 097 000	1 291 000	1 073 000
Tax	0	689 000	287 000	258 000
Net Income	−5 000	2 408 000	1 004 000	816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	415 000	429 000	0
Total Current Assets	7 384 000	14 756 000	8 723 000	6 303 000
Total Assets	7 747 000	15 171 000	9 152 000	6 303 000
Total Retained Equity	5 777 000	5 782 000	3 374 000	2 370 000
Total Equity	6 797 000	6 802 000	4 394 000	3 390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	949 000	8 369 000	4 758 000	2 912 000
Total Equity and Debt	7 747 000	15 171 000	9 152 000	6 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 045 000	43 384 000	24 816 000	24 763 000
Other Income	0	0	0	0
Revenue	26 045 000	43 384 000	24 816 000	24 763 000
Cost of Goods Sold	20 904 000	37 952 000	22 707 000	22 771 000
Salary Costs	15 000	15 000	0	0
Depreciation	52 000	52 000	57 000	0
Impairment	0	0	0	0
Expenditure	22 962 000	39 889 000	23 960 000	23 626 000
Operating Profit	−238 000	3 494 000	857 000	1 137 000
Financial Income	359 000	42 000	571 000	215 000
Financial Costs	126 000	439 000	137 000	279 000
Financial Balance	233 000	−397 000	434 000	−64 000
Dividends	0	0	0	0
Net Income	−5 000	2 408 000	1 004 000	816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	415 000	429 000	0
Total Tangible Assets	363 000	415 000	429 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	363 000	415 000	429 000	0
Stock	0	3 321 000	3 166 000	4 132 000
Total Investments	0	0	0	0
Cash, Bank	7 082 000	3 020 000	99 000	689 000
Total Current Assets	7 384 000	14 756 000	8 723 000	6 303 000
Total Assets	7 747 000	15 171 000	9 152 000	6 303 000
Total Equity	6 797 000	6 802 000	4 394 000	3 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	661 000	353 000	9 000
Unpaid Taxes	0	6 169 000	761 000	190 000
Dividends	0	0	0	0
Other Current Debt	837 000	850 000	3 357 000	2 437 000
Total Current Debt	949 000	8 369 000	4 758 000	2 912 000
Total Equity and Debt	7 747 000	15 171 000	9 152 000	6 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	35,4 %	22,85 %	24,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,91 %	8,05 %	3,45 %	4,59 %
Current Ratio	7,78	1,76	1,83	2,16
Quick Ratio	7,78	2,92	5,48	−5,17
Equity Ratio	0,88	0,45	0,48	0,54
Gross Profit Margin	19,74 %	12,52 %	8,5 %	8,04 %