GJØLMESØR BRUG AS

7310 GJØLME

Finances

Share Ownership

Return on Equity

38,05 %

Current Ratio

3,99

Debt-to-Equity Ratio

5,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	978 000	749 000	713 000	767 000
Net Income	320 000	105 000	−1 000	44 000
Total Assets	5 642 000	5 749 000	6 020 000	6 165 000
Total Equity	841 000	521 000	416 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	978 000	749 000	713 000	767 000
Expenditure	357 000	448 000	511 000	567 000
Operating Profit	621 000	301 000	202 000	201 000
Financial Income	0	0	0	0
Financial Costs	211 000	166 000	204 000	221 000
Financial Balance	−211 000	−166 000	−204 000	−221 000
Earnings Before Tax	410 000	135 000	−2 000	−21 000
Tax	90 000	30 000	0	−64 000
Net Income	320 000	105 000	−1 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 326 000	5 547 000	5 780 000	6 076 000
Total Current Assets	315 000	202 000	241 000	89 000
Total Assets	5 642 000	5 749 000	6 020 000	6 165 000
Total Retained Equity	41 000	−279 000	−384 000	−383 000
Total Equity	841 000	521 000	416 000	417 000
Total Long-Term Debt	4 722 000	5 193 000	5 488 000	5 709 000
Total Current Debt	79 000	35 000	117 000	39 000
Total Equity and Debt	5 642 000	5 749 000	6 020 000	6 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	978 000	749 000	713 000	767 000
Revenue	978 000	749 000	713 000	767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	160 000	238 000	297 000	324 000
Impairment	0	0	0	0
Expenditure	357 000	448 000	511 000	567 000
Operating Profit	621 000	301 000	202 000	201 000
Financial Income	0	0	0	0
Financial Costs	211 000	166 000	204 000	221 000
Financial Balance	−211 000	−166 000	−204 000	−221 000
Dividends	0	0	0	0
Net Income	320 000	105 000	−1 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	87 000	117 000	116 000
Real Eastate	5 276 000	5 420 000	5 565 000	5 709 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	40 000	98 000	251 000
Total Tangible Assets	5 300 000	5 460 000	5 663 000	5 960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 326 000	5 547 000	5 780 000	6 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	110 000	163 000	31 000
Total Current Assets	315 000	202 000	241 000	89 000
Total Assets	5 642 000	5 749 000	6 020 000	6 165 000
Total Equity	841 000	521 000	416 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 722 000	5 193 000	5 488 000	5 709 000
Creditors	26 000	23 000	17 000	15 000
Unpaid Taxes	11 000	12 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	12 000	0	100 000	13 000
Total Current Debt	79 000	35 000	117 000	39 000
Total Equity and Debt	5 642 000	5 749 000	6 020 000	6 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,05 %	20,15 %	−0,24 %	10,55 %
Debt-to-Equity Ratio	5,61	9,97	13,19	13,69
Operating Profit Margin	63,5 %	40,19 %	28,33 %	26,21 %
Current Ratio	3,99	5,77	2,06	2,28
Quick Ratio	3,99	5,77	2,06	2,28
Equity Ratio	0,15	0,09	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %