GJØCO AS

6639 TORVIKBUKT

Finances

Share Ownership

Return on Equity

5,58 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 757 000	317 839 000	323 255 000	248 906 000
Net Income	3 459 000	15 883 000	15 234 000	3 714 000
Total Assets	191 206 000	151 563 000	131 917 000	112 700 000
Total Equity	62 042 000	61 583 000	48 700 000	34 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 757 000	317 839 000	323 255 000	248 906 000
Expenditure	327 759 000	304 950 000	299 481 000	244 730 000
Operating Profit	−102 000	18 942 000	24 637 000	4 238 000
Financial Income	14 323 000	9 391 000	9 687 000	6 976 000
Financial Costs	9 670 000	7 902 000	14 776 000	6 422 000
Financial Balance	4 653 000	1 489 000	−5 089 000	554 000
Earnings Before Tax	4 552 000	20 431 000	19 548 000	4 791 000
Tax	1 093 000	4 548 000	4 314 000	1 078 000
Net Income	3 459 000	15 883 000	15 234 000	3 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 283 000	53 086 000	37 070 000	36 608 000
Total Current Assets	135 923 000	98 476 000	94 847 000	76 092 000
Total Assets	191 206 000	151 563 000	131 917 000	112 700 000
Total Retained Equity	59 242 000	58 783 000	45 900 000	31 494 000
Total Equity	62 042 000	61 583 000	48 700 000	34 294 000
Total Long-Term Debt	34 790 000	16 591 000	17 057 000	17 792 000
Total Current Debt	94 374 000	73 389 000	66 160 000	60 614 000
Total Equity and Debt	191 206 000	151 563 000	131 917 000	112 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 385 000	316 051 000	321 103 000	245 937 000
Other Income	1 371 000	1 788 000	2 151 000	2 969 000
Revenue	312 757 000	317 839 000	323 255 000	248 906 000
Cost of Goods Sold	232 159 000	211 690 000	218 152 000	163 349 000
Salary Costs	45 366 000	41 940 000	37 922 000	37 126 000
Depreciation	8 426 000	7 088 000	7 316 000	7 415 000
Impairment	0	0	0	0
Expenditure	327 759 000	304 950 000	299 481 000	244 730 000
Operating Profit	−102 000	18 942 000	24 637 000	4 238 000
Financial Income	14 323 000	9 391 000	9 687 000	6 976 000
Financial Costs	9 670 000	7 902 000	14 776 000	6 422 000
Financial Balance	4 653 000	1 489 000	−5 089 000	554 000
Dividends	3 000 000	3 000 000	600 000	0
Net Income	3 459 000	15 883 000	15 234 000	3 714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	590 000	885 000	1 026 000	1 397 000
Real Eastate	32 687 000	31 678 000	17 924 000	19 088 000
Machinery and Plant Facilities	12 072 000	11 191 000	10 574 000	9 534 000
Fixtures	9 889 000	9 287 000	7 501 000	6 539 000
Total Tangible Assets	54 648 000	52 156 000	35 999 000	35 161 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	50 000
Total Fixed Assets	55 283 000	53 086 000	37 070 000	36 608 000
Stock	92 274 000	67 047 000	48 807 000	45 013 000
Total Investments	0	0	0	0
Cash, Bank	1 883 000	2 252 000	12 447 000	2 126 000
Total Current Assets	135 923 000	98 476 000	94 847 000	76 092 000
Total Assets	191 206 000	151 563 000	131 917 000	112 700 000
Total Equity	62 042 000	61 583 000	48 700 000	34 294 000
Short-Term Group Debt	846 000	1 343 000	13 066 000	2 723 000
Total Long-Term Debt	34 790 000	16 591 000	17 057 000	17 792 000
Creditors	36 354 000	27 509 000	18 752 000	22 543 000
Unpaid Taxes	10 273 000	2 375 000	5 759 000	3 955 000
Dividends	3 000 000	3 000 000	600 000	0
Other Current Debt	11 417 000	9 444 000	12 795 000	6 774 000
Total Current Debt	94 374 000	73 389 000	66 160 000	60 614 000
Total Equity and Debt	191 206 000	151 563 000	131 917 000	112 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	25,79 %	31,28 %	10,83 %
Debt-to-Equity Ratio	0,56	0,27	0,35	0,52
Operating Profit Margin	−0,03 %	5,96 %	7,62 %	1,7 %
Current Ratio	1,44	1,34	1,43	1,26
Quick Ratio	64,73	15,53	5,47	4,88
Equity Ratio	0,32	0,41	0,37	0,3
Gross Profit Margin	25,77 %	33,4 %	32,51 %	34,37 %