GJUL & RABBAN AS

7140 OPPHAUG

Finances

Share Ownership

Return on Equity

20,54 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 041 000	14 451 000	10 355 000	10 155 000
Net Income	251 000	−17 000	640 000	203 000
Total Assets	4 947 000	5 294 000	6 515 000	6 048 000
Total Equity	1 222 000	1 508 000	2 225 000	1 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 041 000	14 451 000	10 355 000	10 155 000
Expenditure	11 617 000	14 047 000	8 793 000	9 975 000
Operating Profit	424 000	390 000	1 441 000	398 000
Financial Income	6 000	12 000	8 000	16 000
Financial Costs	105 000	354 000	513 000	142 000
Financial Balance	−99 000	−342 000	−505 000	−126 000
Earnings Before Tax	325 000	48 000	937 000	272 000
Tax	74 000	65 000	296 000	69 000
Net Income	251 000	−17 000	640 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 092 000	1 697 000	2 017 000	2 742 000
Total Current Assets	3 854 000	3 597 000	4 497 000	3 306 000
Total Assets	4 947 000	5 294 000	6 515 000	6 048 000
Total Retained Equity	1 192 000	1 478 000	2 195 000	1 555 000
Total Equity	1 222 000	1 508 000	2 225 000	1 585 000
Total Long-Term Debt	1 500 000	1 688 000	1 922 000	2 195 000
Total Current Debt	2 224 000	2 097 000	2 367 000	2 268 000
Total Equity and Debt	4 947 000	5 294 000	6 515 000	6 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 584 000	14 439 000	10 355 000	10 155 000
Other Income	456 000	12 000	0	0
Revenue	12 041 000	14 451 000	10 355 000	10 155 000
Cost of Goods Sold	5 359 000	7 863 000	4 125 000	4 213 000
Salary Costs	4 705 000	3 925 000	3 147 000	3 961 000
Depreciation	257 000	275 000	327 000	352 000
Impairment	0	0	0	0
Expenditure	11 617 000	14 047 000	8 793 000	9 975 000
Operating Profit	424 000	390 000	1 441 000	398 000
Financial Income	6 000	12 000	8 000	16 000
Financial Costs	105 000	354 000	513 000	142 000
Financial Balance	−99 000	−342 000	−505 000	−126 000
Dividends	538 000	0	0	0
Net Income	251 000	−17 000	640 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	541 000	629 000	716 000	804 000
Machinery and Plant Facilities	219 000	634 000	605 000	804 000
Fixtures	315 000	391 000	99 000	140 000
Total Tangible Assets	1 074 000	1 653 000	1 421 000	1 748 000
Total Fiancial Fixed Assets	18 000	44 000	597 000	994 000
Total Fixed Assets	1 092 000	1 697 000	2 017 000	2 742 000
Stock	144 000	138 000	96 000	217 000
Total Investments	0	0	0	0
Cash, Bank	2 870 000	2 049 000	2 907 000	1 965 000
Total Current Assets	3 854 000	3 597 000	4 497 000	3 306 000
Total Assets	4 947 000	5 294 000	6 515 000	6 048 000
Total Equity	1 222 000	1 508 000	2 225 000	1 585 000
Short-Term Group Debt	200 000	200 000	650 000	950 000
Total Long-Term Debt	1 500 000	1 688 000	1 922 000	2 195 000
Creditors	286 000	626 000	266 000	160 000
Unpaid Taxes	580 000	598 000	692 000	576 000
Dividends	538 000	0	0	0
Other Current Debt	1 113 000	584 000	387 000	450 000
Total Current Debt	2 224 000	2 097 000	2 367 000	2 268 000
Total Equity and Debt	4 947 000	5 294 000	6 515 000	6 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,54 %	−1,13 %	28,76 %	12,81 %
Debt-to-Equity Ratio	1,23	1,12	0,86	1,38
Operating Profit Margin	3,52 %	2,7 %	13,92 %	3,92 %
Current Ratio	1,73	1,72	1,9	1,46
Quick Ratio	1,85	1,84	1,98	1,61
Equity Ratio	0,25	0,28	0,34	0,26
Gross Profit Margin	55,49 %	45,59 %	60,16 %	58,51 %