GJENDEMSJØ SEAFOOD AS

6270 BRATTVÅG

Finances

Return on Equity

15,79 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 548 000	76 109 000	75 493 000	69 457 000
Net Income	2 103 000	1 976 000	9 489 000	4 972 000
Total Assets	29 020 000	26 571 000	33 165 000	31 518 000
Total Equity	13 315 000	11 212 000	9 236 000	3 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 548 000	76 109 000	75 493 000	69 457 000
Expenditure	72 294 000	73 221 000	71 161 000	61 387 000
Operating Profit	2 766 000	2 142 000	5 478 000	6 233 000
Financial Income	14 000	449 000	5 470 000	38 000
Financial Costs	284 000	164 000	312 000	334 000
Financial Balance	−270 000	285 000	5 158 000	−296 000
Earnings Before Tax	2 496 000	2 427 000	10 635 000	5 938 000
Tax	393 000	450 000	1 146 000	966 000
Net Income	2 103 000	1 976 000	9 489 000	4 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 829 000	6 871 000	8 731 000	5 167 000
Total Current Assets	22 191 000	19 700 000	24 434 000	26 351 000
Total Assets	29 020 000	26 571 000	33 165 000	31 518 000
Total Retained Equity	9 715 000	7 612 000	5 636 000	384 000
Total Equity	13 315 000	11 212 000	9 236 000	3 984 000
Total Long-Term Debt	0	400 000	1 973 000	3 166 000
Total Current Debt	15 705 000	14 959 000	21 956 000	24 369 000
Total Equity and Debt	29 020 000	26 571 000	33 165 000	31 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 970 000	74 939 000	72 503 000	62 885 000
Other Income	1 578 000	1 170 000	2 990 000	6 572 000
Revenue	73 548 000	76 109 000	75 493 000	69 457 000
Cost of Goods Sold	54 171 000	52 976 000	53 726 000	44 361 000
Salary Costs	6 904 000	7 579 000	6 730 000	8 172 000
Depreciation	1 076 000	1 321 000	1 668 000	1 539 000
Impairment	0	0	0	0
Expenditure	72 294 000	73 221 000	71 161 000	61 387 000
Operating Profit	2 766 000	2 142 000	5 478 000	6 233 000
Financial Income	14 000	449 000	5 470 000	38 000
Financial Costs	284 000	164 000	312 000	334 000
Financial Balance	−270 000	285 000	5 158 000	−296 000
Dividends	0	0	0	7 600 000
Net Income	2 103 000	1 976 000	9 489 000	4 972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	160 000	96 000	48 000
Real Eastate	130 000	0	0	0
Machinery and Plant Facilities	2 160 000	2 234 000	4 136 000	4 408 000
Fixtures	340 000	477 000	499 000	712 000
Total Tangible Assets	2 630 000	2 711 000	4 635 000	5 119 000
Total Fiancial Fixed Assets	4 000 000	4 000 000	4 000 000	0
Total Fixed Assets	6 829 000	6 871 000	8 731 000	5 167 000
Stock	7 831 000	5 048 000	5 715 000	4 569 000
Total Investments	0	0	0	0
Cash, Bank	410 000	1 321 000	369 000	1 124 000
Total Current Assets	22 191 000	19 700 000	24 434 000	26 351 000
Total Assets	29 020 000	26 571 000	33 165 000	31 518 000
Total Equity	13 315 000	11 212 000	9 236 000	3 984 000
Short-Term Group Debt	0	0	5 432 000	1 439 000
Total Long-Term Debt	0	400 000	1 973 000	3 166 000
Creditors	7 789 000	8 468 000	9 148 000	11 414 000
Unpaid Taxes	1 360 000	1 123 000	1 281 000	379 000
Dividends	0	0	0	7 600 000
Other Current Debt	6 556 000	4 854 000	6 096 000	3 538 000
Total Current Debt	15 705 000	14 959 000	21 956 000	24 369 000
Total Equity and Debt	29 020 000	26 571 000	33 165 000	31 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,79 %	17,62 %	102,74 %	124,8 %
Debt-to-Equity Ratio	0	0,04	0,21	0,79
Operating Profit Margin	3,76 %	2,81 %	7,26 %	8,97 %
Current Ratio	1,41	1,32	1,11	1,08
Quick Ratio	2,82	1,99	1,5	1,33
Equity Ratio	0,46	0,42	0,28	0,13
Gross Profit Margin	26,35 %	30,39 %	28,83 %	36,13 %