AS GJØSTEIN

5700 VOSS

Finances

Share Ownership

Return on Equity

−47,44 %

Current Ratio

5,18

Debt-to-Equity Ratio

−6,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 569 000	1 862 000	2 070 000	2 778 000
Net Income	278 000	103 000	−44 000	6 000
Total Assets	3 641 000	3 735 000	3 752 000	3 713 000
Total Equity	−586 000	−864 000	−968 000	−924 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 569 000	1 862 000	2 070 000	2 778 000
Expenditure	2 036 000	1 572 000	1 952 000	2 595 000
Operating Profit	533 000	291 000	118 000	183 000
Financial Income	0	0	0	0
Financial Costs	177 000	160 000	174 000	175 000
Financial Balance	−177 000	−160 000	−174 000	−175 000
Earnings Before Tax	357 000	131 000	−56 000	7 000
Tax	78 000	28 000	−12 000	2 000
Net Income	278 000	103 000	−44 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	244 000	307 000	366 000
Total Current Assets	3 396 000	3 491 000	3 445 000	3 347 000
Total Assets	3 641 000	3 735 000	3 752 000	3 713 000
Total Retained Equity	−686 000	−964 000	−1 068 000	−1 024 000
Total Equity	−586 000	−864 000	−968 000	−924 000
Total Long-Term Debt	3 572 000	3 838 000	3 728 000	3 112 000
Total Current Debt	655 000	761 000	991 000	1 525 000
Total Equity and Debt	3 641 000	3 735 000	3 752 000	3 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 569 000	1 862 000	2 070 000	2 778 000
Other Income	0	0	0	0
Revenue	2 569 000	1 862 000	2 070 000	2 778 000
Cost of Goods Sold	1 488 000	982 000	490 000	716 000
Salary Costs	68 000	143 000	697 000	1 097 000
Depreciation	38 000	35 000	41 000	70 000
Impairment	0	0	0	0
Expenditure	2 036 000	1 572 000	1 952 000	2 595 000
Operating Profit	533 000	291 000	118 000	183 000
Financial Income	0	0	0	0
Financial Costs	177 000	160 000	174 000	175 000
Financial Balance	−177 000	−160 000	−174 000	−175 000
Dividends	0	0	0	0
Net Income	278 000	103 000	−44 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	110 000	138 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	31 000
Fixtures	213 000	134 000	169 000	210 000
Total Tangible Assets	213 000	134 000	169 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	245 000	244 000	307 000	366 000
Stock	2 598 000	2 910 000	3 337 000	3 205 000
Total Investments	0	0	0	0
Cash, Bank	786 000	559 000	61 000	88 000
Total Current Assets	3 396 000	3 491 000	3 445 000	3 347 000
Total Assets	3 641 000	3 735 000	3 752 000	3 713 000
Total Equity	−586 000	−864 000	−968 000	−924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 572 000	3 838 000	3 728 000	3 112 000
Creditors	62 000	56 000	83 000	156 000
Unpaid Taxes	92 000	107 000	128 000	176 000
Dividends	0	0	0	0
Other Current Debt	501 000	598 000	780 000	532 000
Total Current Debt	655 000	761 000	991 000	1 525 000
Total Equity and Debt	3 641 000	3 735 000	3 752 000	3 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,44 %	−11,92 %	4,55 %	−0,65 %
Debt-to-Equity Ratio	−6,1	−4,44	−3,85	−3,37
Operating Profit Margin	20,75 %	15,63 %	5,7 %	6,59 %
Current Ratio	5,18	4,59	3,48	2,19
Quick Ratio	−1,75	−1,62	−1,47	−1,99
Equity Ratio	−0,16	−0,23	−0,26	−0,25
Gross Profit Margin	42,08 %	47,26 %	76,33 %	74,23 %