GJENNESTAD SNEKKERVERKSTED AS

4821 RYKENE

Finances

Share Ownership

Return on Equity

21,95 %

Current Ratio

12,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 276 000	1 017 000	771 000	850 000
Net Income	556 000	53 000	6 000	1 000
Total Assets	2 773 000	2 175 000	1 990 000	2 033 000
Total Equity	2 533 000	1 977 000	1 924 000	1 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 276 000	1 017 000	771 000	850 000
Expenditure	1 641 000	940 000	742 000	856 000
Operating Profit	696 000	57 000	−7 000	−16 000
Financial Income	17 000	12 000	15 000	18 000
Financial Costs	0	0	0	0
Financial Balance	17 000	12 000	15 000	18 000
Earnings Before Tax	712 000	68 000	8 000	2 000
Tax	157 000	15 000	2 000	0
Net Income	556 000	53 000	6 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	253 000	312 000	379 000
Total Current Assets	2 299 000	1 922 000	1 678 000	1 654 000
Total Assets	2 773 000	2 175 000	1 990 000	2 033 000
Total Retained Equity	1 638 000	1 082 000	1 029 000	1 023 000
Total Equity	2 533 000	1 977 000	1 924 000	1 918 000
Total Long-Term Debt	53 000	0	0	0
Total Current Debt	187 000	197 000	66 000	115 000
Total Equity and Debt	2 773 000	2 175 000	1 990 000	2 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 090 000	1 017 000	771 000	850 000
Other Income	186 000	0	0	0
Revenue	2 276 000	1 017 000	771 000	850 000
Cost of Goods Sold	728 000	340 000	181 000	206 000
Salary Costs	438 000	346 000	280 000	380 000
Depreciation	110 000	44 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	1 641 000	940 000	742 000	856 000
Operating Profit	696 000	57 000	−7 000	−16 000
Financial Income	17 000	12 000	15 000	18 000
Financial Costs	0	0	0	0
Financial Balance	17 000	12 000	15 000	18 000
Dividends	0	0	0	0
Net Income	556 000	53 000	6 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	86 000	101 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	474 000	167 000	211 000	277 000
Total Tangible Assets	474 000	167 000	211 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	474 000	253 000	312 000	379 000
Stock	522 000	479 000	410 000	377 000
Total Investments	0	0	0	0
Cash, Bank	1 674 000	1 424 000	1 215 000	1 178 000
Total Current Assets	2 299 000	1 922 000	1 678 000	1 654 000
Total Assets	2 773 000	2 175 000	1 990 000	2 033 000
Total Equity	2 533 000	1 977 000	1 924 000	1 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	0	0	0
Creditors	15 000	132 000	10 000	37 000
Unpaid Taxes	39 000	33 000	32 000	44 000
Dividends	0	0	0	0
Other Current Debt	115 000	32 000	24 000	34 000
Total Current Debt	187 000	197 000	66 000	115 000
Total Equity and Debt	2 773 000	2 175 000	1 990 000	2 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,95 %	2,68 %	0,31 %	0,05 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	30,58 %	5,6 %	−0,91 %	−1,88 %
Current Ratio	12,29	9,76	25,42	14,38
Quick Ratio	−6,86	−6,82	−4,88	−6,31
Equity Ratio	0,91	0,91	0,97	0,94
Gross Profit Margin	68,01 %	66,57 %	76,52 %	75,76 %