GUNNLEIF FJOGSTAD MASKIN AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

8,3 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 507 000	10 376 000	10 246 000	9 971 000
Net Income	1 310 000	1 634 000	1 991 000	2 057 000
Total Assets	20 956 000	19 353 000	15 361 000	14 218 000
Total Equity	15 785 000	14 476 000	12 841 000	10 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 507 000	10 376 000	10 246 000	9 971 000
Expenditure	7 406 000	8 176 000	7 724 000	7 386 000
Operating Profit	2 102 000	2 201 000	2 522 000	2 586 000
Financial Income	49 000	72 000	46 000	72 000
Financial Costs	398 000	169 000	13 000	21 000
Financial Balance	−349 000	−97 000	33 000	51 000
Earnings Before Tax	1 752 000	2 104 000	2 556 000	2 637 000
Tax	443 000	470 000	564 000	580 000
Net Income	1 310 000	1 634 000	1 991 000	2 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 892 000	13 431 000	10 559 000	3 393 000
Total Current Assets	5 064 000	5 922 000	4 802 000	10 824 000
Total Assets	20 956 000	19 353 000	15 361 000	14 218 000
Total Retained Equity	15 585 000	14 276 000	12 641 000	10 650 000
Total Equity	15 785 000	14 476 000	12 841 000	10 850 000
Total Long-Term Debt	3 030 000	2 607 000	52 000	75 000
Total Current Debt	2 141 000	2 271 000	2 468 000	3 292 000
Total Equity and Debt	20 956 000	19 353 000	15 361 000	14 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 785 000	10 376 000	10 180 000	9 903 000
Other Income	722 000	0	66 000	67 000
Revenue	9 507 000	10 376 000	10 246 000	9 971 000
Cost of Goods Sold	2 033 000	2 822 000	2 107 000	2 515 000
Salary Costs	2 165 000	2 363 000	2 256 000	2 268 000
Depreciation	1 611 000	1 343 000	1 283 000	1 152 000
Impairment	0	0	0	0
Expenditure	7 406 000	8 176 000	7 724 000	7 386 000
Operating Profit	2 102 000	2 201 000	2 522 000	2 586 000
Financial Income	49 000	72 000	46 000	72 000
Financial Costs	398 000	169 000	13 000	21 000
Financial Balance	−349 000	−97 000	33 000	51 000
Dividends	0	0	0	0
Net Income	1 310 000	1 634 000	1 991 000	2 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 556 000	200 000	13 000	28 000
Machinery and Plant Facilities	4 860 000	4 805 000	4 511 000	3 325 000
Fixtures	76 000	27 000	35 000	40 000
Total Tangible Assets	7 492 000	5 031 000	4 559 000	3 393 000
Total Fiancial Fixed Assets	8 400 000	8 400 000	6 000 000	0
Total Fixed Assets	15 892 000	13 431 000	10 559 000	3 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 647 000	5 070 000	3 968 000	9 580 000
Total Current Assets	5 064 000	5 922 000	4 802 000	10 824 000
Total Assets	20 956 000	19 353 000	15 361 000	14 218 000
Total Equity	15 785 000	14 476 000	12 841 000	10 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 030 000	2 607 000	52 000	75 000
Creditors	814 000	604 000	258 000	456 000
Unpaid Taxes	161 000	313 000	742 000	612 000
Dividends	0	0	0	0
Other Current Debt	807 000	854 000	880 000	1 576 000
Total Current Debt	2 141 000	2 271 000	2 468 000	3 292 000
Total Equity and Debt	20 956 000	19 353 000	15 361 000	14 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,3 %	11,29 %	15,51 %	18,96 %
Debt-to-Equity Ratio	0,19	0,18	0	0,01
Operating Profit Margin	22,11 %	21,21 %	24,61 %	25,94 %
Current Ratio	2,37	2,61	1,95	3,29
Quick Ratio	2,37	2,61	1,95	3,29
Equity Ratio	0,75	0,75	0,84	0,76
Gross Profit Margin	78,62 %	72,8 %	79,44 %	74,78 %