GJØSVIKA AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−56,28 %

Current Ratio

2,71

Debt-to-Equity Ratio

22,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 646 000	1 706 000	47 000	340 000
Net Income	−1 254 000	−664 000	−279 000	1 386 000
Total Assets	53 247 000	56 410 000	5 436 000	5 702 000
Total Equity	2 228 000	3 482 000	4 147 000	4 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 646 000	1 706 000	47 000	340 000
Expenditure	3 507 000	1 766 000	415 000	−1 417 000
Operating Profit	1 139 000	−59 000	−367 000	1 757 000
Financial Income	2 000	2 000	10 000	22 000
Financial Costs	2 748 000	794 000	1 000	1 000
Financial Balance	−2 746 000	−792 000	9 000	21 000
Earnings Before Tax	−1 607 000	−852 000	−358 000	1 777 000
Tax	−354 000	−187 000	−79 000	391 000
Net Income	−1 254 000	−664 000	−279 000	1 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 778 000	53 744 000	2 598 000	2 668 000
Total Current Assets	1 469 000	2 666 000	2 838 000	3 034 000
Total Assets	53 247 000	56 410 000	5 436 000	5 702 000
Total Retained Equity	−16 000	0	0	0
Total Equity	2 228 000	3 482 000	4 147 000	4 426 000
Total Long-Term Debt	50 475 000	51 705 000	0	0
Total Current Debt	543 000	1 223 000	1 289 000	1 276 000
Total Equity and Debt	53 247 000	56 410 000	5 436 000	5 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 646 000	1 706 000	47 000	340 000
Other Income	0	0	0	0
Revenue	4 646 000	1 706 000	47 000	340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	117 000	117 000	0	0
Depreciation	2 509 000	1 360 000	209 000	209 000
Impairment	0	0	0	0
Expenditure	3 507 000	1 766 000	415 000	−1 417 000
Operating Profit	1 139 000	−59 000	−367 000	1 757 000
Financial Income	2 000	2 000	10 000	22 000
Financial Costs	2 748 000	794 000	1 000	1 000
Financial Balance	−2 746 000	−792 000	9 000	21 000
Dividends	0	0	0	0
Net Income	−1 254 000	−664 000	−279 000	1 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	869 000	515 000	328 000	249 000
Real Eastate	50 580 000	53 229 000	2 270 000	2 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	329 000	0	0	0
Total Tangible Assets	50 909 000	53 229 000	2 270 000	2 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 778 000	53 744 000	2 598 000	2 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 462 000	2 466 000	2 796 000	2 931 000
Total Current Assets	1 469 000	2 666 000	2 838 000	3 034 000
Total Assets	53 247 000	56 410 000	5 436 000	5 702 000
Total Equity	2 228 000	3 482 000	4 147 000	4 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 475 000	51 705 000	0	0
Creditors	9 000	247 000	133 000	26 000
Unpaid Taxes	68 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	466 000	969 000	1 157 000	1 250 000
Total Current Debt	543 000	1 223 000	1 289 000	1 276 000
Total Equity and Debt	53 247 000	56 410 000	5 436 000	5 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,28 %	−19,07 %	−6,73 %	31,31 %
Debt-to-Equity Ratio	22,65	14,85	0	0
Operating Profit Margin	24,52 %	−3,46 %	−780,85 %	516,76 %
Current Ratio	2,71	2,18	2,2	2,38
Quick Ratio	2,71	2,18	2,2	2,38
Equity Ratio	0,04	0,06	0,76	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %