GJULEM AS

1553 SON

Finances

Return on Equity

4,65 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 261 000	1 181 000	928 000	1 146 000
Net Income	91 000	400 000	32 000	65 000
Total Assets	2 096 000	1 874 000	1 577 000	1 581 000
Total Equity	1 957 000	1 777 000	1 377 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 261 000	1 181 000	928 000	1 146 000
Expenditure	1 139 000	933 000	897 000	921 000
Operating Profit	122 000	247 000	32 000	225 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	0	0	172 000
Financial Balance	−6 000	0	0	−172 000
Earnings Before Tax	116 000	247 000	32 000	53 000
Tax	26 000	−154 000	0	−12 000
Net Income	91 000	400 000	32 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 635 000	1 502 000	1 414 000	1 433 000
Total Current Assets	461 000	371 000	163 000	148 000
Total Assets	2 096 000	1 874 000	1 577 000	1 581 000
Total Retained Equity	1 857 000	1 677 000	1 277 000	65 000
Total Equity	1 957 000	1 777 000	1 377 000	745 000
Total Long-Term Debt	0	0	0	500 000
Total Current Debt	139 000	96 000	201 000	336 000
Total Equity and Debt	2 096 000	1 874 000	1 577 000	1 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 233 000	1 130 000	866 000	949 000
Other Income	28 000	50 000	62 000	197 000
Revenue	1 261 000	1 181 000	928 000	1 146 000
Cost of Goods Sold	116 000	55 000	78 000	98 000
Salary Costs	5 000	12 000	0	268 000
Depreciation	125 000	93 000	98 000	120 000
Impairment	0	0	0	0
Expenditure	1 139 000	933 000	897 000	921 000
Operating Profit	122 000	247 000	32 000	225 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	0	0	172 000
Financial Balance	−6 000	0	0	−172 000
Dividends	0	0	0	0
Net Income	91 000	400 000	32 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	156 000	3 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	689 000	531 000	597 000	552 000
Total Tangible Assets	689 000	531 000	597 000	552 000
Total Fiancial Fixed Assets	815 000	815 000	815 000	815 000
Total Fixed Assets	1 635 000	1 502 000	1 414 000	1 433 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	29 000	58 000	59 000	6 000
Total Current Assets	461 000	371 000	163 000	148 000
Total Assets	2 096 000	1 874 000	1 577 000	1 581 000
Total Equity	1 957 000	1 777 000	1 377 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	500 000
Creditors	52 000	0	8 000	27 000
Unpaid Taxes	22 000	24 000	12 000	20 000
Dividends	0	0	0	0
Other Current Debt	65 000	72 000	159 000	196 000
Total Current Debt	139 000	96 000	201 000	336 000
Total Equity and Debt	2 096 000	1 874 000	1 577 000	1 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	22,51 %	2,32 %	8,72 %
Debt-to-Equity Ratio	0	0	0	0,67
Operating Profit Margin	9,67 %	20,91 %	3,45 %	19,63 %
Current Ratio	3,32	3,86	0,81	0,44
Quick Ratio	3,32	3,86	0,81	0,44
Equity Ratio	0,93	0,95	0,87	0,47
Gross Profit Margin	90,8 %	95,34 %	91,59 %	91,45 %