GJENDESHEIM AS

2684 VÅGÅ

Finances

Share Ownership

Return on Equity

21,51 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 331 000	10 189 000	8 877 000	11 427 000
Net Income	271 000	683 000	876 000	813 000
Total Assets	3 119 000	3 248 000	3 238 000	2 767 000
Total Equity	1 260 000	990 000	706 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 331 000	10 189 000	8 877 000	11 427 000
Expenditure	9 953 000	9 293 000	7 699 000	10 364 000
Operating Profit	378 000	897 000	1 177 000	1 063 000
Financial Income	2 000	15 000	4 000	24 000
Financial Costs	33 000	36 000	52 000	44 000
Financial Balance	−31 000	−21 000	−48 000	−20 000
Earnings Before Tax	347 000	876 000	1 128 000	1 043 000
Tax	76 000	193 000	252 000	231 000
Net Income	271 000	683 000	876 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 112 000	994 000	585 000	724 000
Total Current Assets	2 008 000	2 254 000	2 654 000	2 044 000
Total Assets	3 119 000	3 248 000	3 238 000	2 767 000
Total Retained Equity	1 160 000	890 000	606 000	581 000
Total Equity	1 260 000	990 000	706 000	681 000
Total Long-Term Debt	174 000	178 000	208 000	254 000
Total Current Debt	1 685 000	2 081 000	2 324 000	1 832 000
Total Equity and Debt	3 119 000	3 248 000	3 238 000	2 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 684 000	8 316 000	8 033 000	9 967 000
Other Income	646 000	1 874 000	844 000	1 460 000
Revenue	10 331 000	10 189 000	8 877 000	11 427 000
Cost of Goods Sold	3 156 000	2 773 000	2 481 000	3 356 000
Salary Costs	4 001 000	3 862 000	3 134 000	4 438 000
Depreciation	271 000	270 000	224 000	242 000
Impairment	0	0	0	0
Expenditure	9 953 000	9 293 000	7 699 000	10 364 000
Operating Profit	378 000	897 000	1 177 000	1 063 000
Financial Income	2 000	15 000	4 000	24 000
Financial Costs	33 000	36 000	52 000	44 000
Financial Balance	−31 000	−21 000	−48 000	−20 000
Dividends	0	400 000	600 000	500 000
Net Income	271 000	683 000	876 000	813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	164 000	49 000	0	0
Machinery and Plant Facilities	56 000	71 000	42 000	21 000
Fixtures	891 000	873 000	532 000	568 000
Total Tangible Assets	1 112 000	994 000	577 000	600 000
Total Fiancial Fixed Assets	0	0	7 000	124 000
Total Fixed Assets	1 112 000	994 000	585 000	724 000
Stock	816 000	710 000	747 000	809 000
Total Investments	2 000	0	0	0
Cash, Bank	219 000	196 000	1 494 000	1 032 000
Total Current Assets	2 008 000	2 254 000	2 654 000	2 044 000
Total Assets	3 119 000	3 248 000	3 238 000	2 767 000
Total Equity	1 260 000	990 000	706 000	681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	178 000	208 000	254 000
Creditors	35 000	215 000	131 000	195 000
Unpaid Taxes	154 000	266 000	118 000	221 000
Dividends	0	400 000	600 000	500 000
Other Current Debt	1 080 000	1 439 000	1 808 000	1 160 000
Total Current Debt	1 685 000	2 081 000	2 324 000	1 832 000
Total Equity and Debt	3 119 000	3 248 000	3 238 000	2 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,51 %	68,99 %	124,08 %	119,38 %
Debt-to-Equity Ratio	0,14	0,18	0,29	0,37
Operating Profit Margin	3,66 %	8,8 %	13,26 %	9,3 %
Current Ratio	1,19	1,08	1,14	1,12
Quick Ratio	2,31	1,64	1,68	2
Equity Ratio	0,4	0,3	0,22	0,25
Gross Profit Margin	69,45 %	72,78 %	72,05 %	70,63 %