AS GJESVÆR HANDEL

9765 GJESVÆR

Finances

Return on Equity

−3,68 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	660 000	411 000	386 000
Net Income	−79 000	378 000	47 000	9 000
Total Assets	3 230 000	5 150 000	2 596 000	2 619 000
Total Equity	2 147 000	2 226 000	1 848 000	1 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	660 000	411 000	386 000
Expenditure	928 000	915 000	360 000	384 000
Operating Profit	−523 000	−254 000	51 000	3 000
Financial Income	444 000	743 000	12 000	12 000
Financial Costs	0	2 000	0	0
Financial Balance	444 000	741 000	12 000	12 000
Earnings Before Tax	−79 000	487 000	62 000	14 000
Tax	0	108 000	15 000	5 000
Net Income	−79 000	378 000	47 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 484 000	2 513 000	2 526 000	2 530 000
Total Current Assets	747 000	2 637 000	71 000	89 000
Total Assets	3 230 000	5 150 000	2 596 000	2 619 000
Total Retained Equity	1 987 000	2 066 000	1 688 000	1 641 000
Total Equity	2 147 000	2 226 000	1 848 000	1 801 000
Total Long-Term Debt	0	1 519 000	584 000	655 000
Total Current Debt	1 083 000	1 405 000	164 000	164 000
Total Equity and Debt	3 230 000	5 150 000	2 596 000	2 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	308 000	15 000	20 000
Other Income	253 000	353 000	396 000	366 000
Revenue	405 000	660 000	411 000	386 000
Cost of Goods Sold	178 000	135 000	4 000	29 000
Salary Costs	0	0	0	1 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	928 000	915 000	360 000	384 000
Operating Profit	−523 000	−254 000	51 000	3 000
Financial Income	444 000	743 000	12 000	12 000
Financial Costs	0	2 000	0	0
Financial Balance	444 000	741 000	12 000	12 000
Dividends	0	0	0	0
Net Income	−79 000	378 000	47 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 070 000	2 075 000	2 079 000	2 084 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	94 000	94 000	94 000
Total Tangible Assets	2 165 000	2 169 000	2 174 000	2 178 000
Total Fiancial Fixed Assets	319 000	344 000	352 000	352 000
Total Fixed Assets	2 484 000	2 513 000	2 526 000	2 530 000
Stock	87 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	1 881 000	49 000	71 000
Total Current Assets	747 000	2 637 000	71 000	89 000
Total Assets	3 230 000	5 150 000	2 596 000	2 619 000
Total Equity	2 147 000	2 226 000	1 848 000	1 801 000
Short-Term Group Debt	0	1 189 000	0	0
Total Long-Term Debt	0	1 519 000	584 000	655 000
Creditors	0	65 000	152 000	142 000
Unpaid Taxes	0	28 000	−18 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 083 000	15 000	15 000	15 000
Total Current Debt	1 083 000	1 405 000	164 000	164 000
Total Equity and Debt	3 230 000	5 150 000	2 596 000	2 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,68 %	16,98 %	2,54 %	0,5 %
Debt-to-Equity Ratio	0	0,68	0,32	0,36
Operating Profit Margin	−129,14 %	−38,48 %	12,41 %	0,78 %
Current Ratio	0,69	1,88	0,43	0,54
Quick Ratio	0,75	1,88	0,43	0,54
Equity Ratio	0,66	0,43	0,71	0,69
Gross Profit Margin	56,05 %	79,55 %	99,03 %	92,49 %