GYLLSTRØM & JOHANSEN AS

3023 DRAMMEN

Finances

Share Ownership

Return on Equity

13 083,33 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 699 000	7 715 000	6 730 000	5 580 000
Net Income	3 925 000	3 136 000	2 468 000	1 737 000
Total Assets	6 010 000	3 067 000	4 160 000	3 095 000
Total Equity	30 000	31 000	98 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 699 000	7 715 000	6 730 000	5 580 000
Expenditure	3 685 000	3 693 000	3 566 000	3 352 000
Operating Profit	5 013 000	4 021 000	3 163 000	2 228 000
Financial Income	19 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	19 000	0	1 000	1 000
Earnings Before Tax	5 032 000	4 021 000	3 164 000	2 228 000
Tax	1 107 000	886 000	696 000	491 000
Net Income	3 925 000	3 136 000	2 468 000	1 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	758 000	775 000	992 000
Total Current Assets	5 469 000	2 309 000	3 385 000	2 104 000
Total Assets	6 010 000	3 067 000	4 160 000	3 095 000
Total Retained Equity	6 000	6 000	73 000	6 000
Total Equity	30 000	31 000	98 000	30 000
Total Long-Term Debt	30 000	1 021 000	189 000	104 000
Total Current Debt	5 950 000	2 016 000	3 873 000	2 961 000
Total Equity and Debt	6 010 000	3 067 000	4 160 000	3 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 699 000	7 715 000	6 730 000	5 580 000
Other Income	0	0	0	0
Revenue	8 699 000	7 715 000	6 730 000	5 580 000
Cost of Goods Sold	42 000	28 000	37 000	10 000
Salary Costs	2 410 000	2 432 000	2 347 000	2 223 000
Depreciation	150 000	150 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	3 685 000	3 693 000	3 566 000	3 352 000
Operating Profit	5 013 000	4 021 000	3 163 000	2 228 000
Financial Income	19 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	19 000	0	1 000	1 000
Dividends	3 925 000	273 000	2 400 000	1 738 000
Net Income	3 925 000	3 136 000	2 468 000	1 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	450 000	600 000	750 000	900 000
Total Intangible Assets	450 000	600 000	750 000	900 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	92 000	158 000	25 000	92 000
Total Fixed Assets	542 000	758 000	775 000	992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 840 000	1 760 000	3 010 000	1 662 000
Total Current Assets	5 469 000	2 309 000	3 385 000	2 104 000
Total Assets	6 010 000	3 067 000	4 160 000	3 095 000
Total Equity	30 000	31 000	98 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	1 021 000	189 000	104 000
Creditors	88 000	64 000	73 000	67 000
Unpaid Taxes	557 000	523 000	472 000	458 000
Dividends	3 925 000	273 000	2 400 000	1 738 000
Other Current Debt	257 000	259 000	226 000	208 000
Total Current Debt	5 950 000	2 016 000	3 873 000	2 961 000
Total Equity and Debt	6 010 000	3 067 000	4 160 000	3 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 083,33 %	10 116,13 %	2 518,37 %	5 790 %
Debt-to-Equity Ratio	1	32,94	1,93	3,47
Operating Profit Margin	57,63 %	52,12 %	47 %	39,93 %
Current Ratio	0,92	1,15	0,87	0,71
Quick Ratio	0,92	1,15	0,87	0,71
Equity Ratio	0	0,01	0,02	0,01
Gross Profit Margin	99,52 %	99,64 %	99,45 %	99,82 %