AS GJØVIK SKOFABRIK

2815 GJØVIK

Finances

Return on Equity

5,46 %

Current Ratio

7,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 975 000	2 560 000	2 448 000	2 298 000
Net Income	814 000	708 000	572 000	803 000
Total Assets	16 095 000	15 673 000	15 094 000	14 860 000
Total Equity	14 902 000	14 588 000	14 380 000	14 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 975 000	2 560 000	2 448 000	2 298 000
Expenditure	2 196 000	2 108 000	1 953 000	2 028 000
Operating Profit	779 000	452 000	496 000	269 000
Financial Income	232 000	370 000	204 000	614 000
Financial Costs	0	1 000	1 000	4 000
Financial Balance	232 000	369 000	203 000	610 000
Earnings Before Tax	1 010 000	820 000	699 000	880 000
Tax	196 000	113 000	127 000	77 000
Net Income	814 000	708 000	572 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 589 000	8 793 000	9 190 000	9 344 000
Total Current Assets	7 507 000	6 881 000	5 904 000	5 516 000
Total Assets	16 095 000	15 673 000	15 094 000	14 860 000
Total Retained Equity	6 322 000	6 008 000	5 800 000	5 528 000
Total Equity	14 902 000	14 588 000	14 380 000	14 108 000
Total Long-Term Debt	161 000	158 000	150 000	139 000
Total Current Debt	1 033 000	928 000	564 000	613 000
Total Equity and Debt	16 095 000	15 673 000	15 094 000	14 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	2 000	0
Other Income	2 973 000	2 560 000	2 446 000	2 298 000
Revenue	2 975 000	2 560 000	2 448 000	2 298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	647 000	711 000	692 000	719 000
Depreciation	204 000	204 000	205 000	174 000
Impairment	0	0	0	0
Expenditure	2 196 000	2 108 000	1 953 000	2 028 000
Operating Profit	779 000	452 000	496 000	269 000
Financial Income	232 000	370 000	204 000	614 000
Financial Costs	0	1 000	1 000	4 000
Financial Balance	232 000	369 000	203 000	610 000
Dividends	500 000	500 000	300 000	300 000
Net Income	814 000	708 000	572 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 689 000	7 893 000	8 097 000	8 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 689 000	7 893 000	8 097 000	8 252 000
Total Fiancial Fixed Assets	900 000	900 000	1 093 000	1 093 000
Total Fixed Assets	8 589 000	8 793 000	9 190 000	9 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 182 000	6 624 000	5 777 000	5 308 000
Total Current Assets	7 507 000	6 881 000	5 904 000	5 516 000
Total Assets	16 095 000	15 673 000	15 094 000	14 860 000
Total Equity	14 902 000	14 588 000	14 380 000	14 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	158 000	150 000	139 000
Creditors	120 000	139 000	24 000	123 000
Unpaid Taxes	64 000	33 000	36 000	34 000
Dividends	500 000	500 000	300 000	300 000
Other Current Debt	155 000	151 000	88 000	100 000
Total Current Debt	1 033 000	928 000	564 000	613 000
Total Equity and Debt	16 095 000	15 673 000	15 094 000	14 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,46 %	4,85 %	3,98 %	5,69 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	26,18 %	17,66 %	20,26 %	11,71 %
Current Ratio	7,27	7,41	10,47	9
Quick Ratio	7,27	7,41	10,47	9
Equity Ratio	0,93	0,93	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %