GJEVING BRØYTESERVICE AS

4912 GJEVING

Finances

Share Ownership

Return on Equity

3,11 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	451 000	245 000	304 000
Net Income	10 000	96 000	7 000	95 000
Total Assets	678 000	820 000	1 209 000	493 000
Total Equity	322 000	312 000	216 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	451 000	245 000	304 000
Expenditure	118 000	323 000	236 000	182 000
Operating Profit	22 000	128 000	9 000	122 000
Financial Income	0	0	0	0
Financial Costs	9 000	5 000	0	0
Financial Balance	−9 000	−5 000	0	0
Earnings Before Tax	13 000	123 000	9 000	122 000
Tax	3 000	27 000	2 000	27 000
Net Income	10 000	96 000	7 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	606 000	924 000	238 000
Total Current Assets	149 000	214 000	285 000	255 000
Total Assets	678 000	820 000	1 209 000	493 000
Total Retained Equity	292 000	282 000	186 000	199 000
Total Equity	322 000	312 000	216 000	229 000
Total Long-Term Debt	302 000	326 000	19 000	17 000
Total Current Debt	54 000	182 000	974 000	247 000
Total Equity and Debt	678 000	820 000	1 209 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	185 000	245 000	273 000
Other Income	34 000	266 000	0	31 000
Revenue	140 000	451 000	245 000	304 000
Cost of Goods Sold	3 000	4 000	0	12 000
Salary Costs	0	0	0	0
Depreciation	77 000	234 000	182 000	97 000
Impairment	0	0	0	0
Expenditure	118 000	323 000	236 000	182 000
Operating Profit	22 000	128 000	9 000	122 000
Financial Income	0	0	0	0
Financial Costs	9 000	5 000	0	0
Financial Balance	−9 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	10 000	96 000	7 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	529 000	606 000	924 000	238 000
Fixtures	0	0	0	0
Total Tangible Assets	529 000	606 000	924 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	529 000	606 000	924 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	206 000	60 000	209 000
Total Current Assets	149 000	214 000	285 000	255 000
Total Assets	678 000	820 000	1 209 000	493 000
Total Equity	322 000	312 000	216 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	326 000	19 000	17 000
Creditors	35 000	12 000	861 000	0
Unpaid Taxes	12 000	104 000	0	56 000
Dividends	0	0	0	0
Other Current Debt	6 000	67 000	113 000	158 000
Total Current Debt	54 000	182 000	974 000	247 000
Total Equity and Debt	678 000	820 000	1 209 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,11 %	30,77 %	3,24 %	41,48 %
Debt-to-Equity Ratio	0,94	1,04	0,09	0,07
Operating Profit Margin	15,71 %	28,38 %	3,67 %	40,13 %
Current Ratio	2,76	1,18	0,29	1,03
Quick Ratio	2,76	1,18	0,29	1,03
Equity Ratio	0,47	0,38	0,18	0,46
Gross Profit Margin	97,86 %	99,11 %	100 %	96,05 %