GJETEREN AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

13,83 %

Current Ratio

4,42

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 939 000	11 395 000	11 669 000	8 695 000
Net Income	789 000	570 000	749 000	16 000
Total Assets	9 481 000	8 478 000	8 291 000	7 421 000
Total Equity	5 706 000	5 217 000	5 147 000	4 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 939 000	11 395 000	11 669 000	8 695 000
Expenditure	9 857 000	10 550 000	10 616 000	8 547 000
Operating Profit	1 080 000	845 000	1 053 000	148 000
Financial Income	112 000	73 000	146 000	11 000
Financial Costs	219 000	165 000	221 000	138 000
Financial Balance	−107 000	−92 000	−75 000	−127 000
Earnings Before Tax	973 000	753 000	977 000	20 000
Tax	184 000	183 000	228 000	5 000
Net Income	789 000	570 000	749 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 574 000	2 659 000	2 594 000	2 894 000
Total Current Assets	6 908 000	5 819 000	5 698 000	4 527 000
Total Assets	9 481 000	8 478 000	8 291 000	7 421 000
Total Retained Equity	5 604 000	5 115 000	5 045 000	4 296 000
Total Equity	5 706 000	5 217 000	5 147 000	4 398 000
Total Long-Term Debt	2 212 000	1 750 000	1 776 000	2 065 000
Total Current Debt	1 563 000	1 511 000	1 368 000	957 000
Total Equity and Debt	9 481 000	8 478 000	8 291 000	7 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 601 000	11 395 000	11 669 000	8 644 000
Other Income	338 000	0	0	51 000
Revenue	10 939 000	11 395 000	11 669 000	8 695 000
Cost of Goods Sold	6 111 000	6 954 000	7 411 000	5 158 000
Salary Costs	2 175 000	2 159 000	1 670 000	1 885 000
Depreciation	240 000	332 000	320 000	249 000
Impairment	0	0	0	0
Expenditure	9 857 000	10 550 000	10 616 000	8 547 000
Operating Profit	1 080 000	845 000	1 053 000	148 000
Financial Income	112 000	73 000	146 000	11 000
Financial Costs	219 000	165 000	221 000	138 000
Financial Balance	−107 000	−92 000	−75 000	−127 000
Dividends	300 000	300 000	0	102 000
Net Income	789 000	570 000	749 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	0	0	0
Real Eastate	1 978 000	2 015 000	2 113 000	2 274 000
Machinery and Plant Facilities	4 000	25 000	56 000	92 000
Fixtures	465 000	619 000	424 000	528 000
Total Tangible Assets	2 448 000	2 659 000	2 594 000	2 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 574 000	2 659 000	2 594 000	2 894 000
Stock	4 364 000	3 885 000	4 162 000	3 201 000
Total Investments	0	0	0	0
Cash, Bank	1 835 000	1 278 000	1 003 000	812 000
Total Current Assets	6 908 000	5 819 000	5 698 000	4 527 000
Total Assets	9 481 000	8 478 000	8 291 000	7 421 000
Total Equity	5 706 000	5 217 000	5 147 000	4 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 212 000	1 750 000	1 776 000	2 065 000
Creditors	580 000	532 000	616 000	582 000
Unpaid Taxes	318 000	305 000	298 000	107 000
Dividends	300 000	300 000	0	102 000
Other Current Debt	195 000	192 000	221 000	166 000
Total Current Debt	1 563 000	1 511 000	1 368 000	957 000
Total Equity and Debt	9 481 000	8 478 000	8 291 000	7 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	10,93 %	14,55 %	0,36 %
Debt-to-Equity Ratio	0,39	0,34	0,35	0,47
Operating Profit Margin	9,87 %	7,42 %	9,02 %	1,7 %
Current Ratio	4,42	3,85	4,17	4,73
Quick Ratio	−2,47	−2,45	−2,04	−2,02
Equity Ratio	0,6	0,62	0,62	0,59
Gross Profit Margin	44,14 %	38,97 %	36,49 %	40,68 %