GJENSKINN GRAVMINNE AS

3914 PORSGRUNN

Finances

Share Ownership

Return on Equity

16,72 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 272 000	1 620 000	1 209 000	1 423 000
Net Income	54 000	38 000	7 000	15 000
Total Assets	801 000	518 000	284 000	363 000
Total Equity	323 000	269 000	231 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 272 000	1 620 000	1 209 000	1 423 000
Expenditure	2 219 000	1 582 000	1 202 000	1 408 000
Operating Profit	54 000	38 000	7 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	54 000	38 000	7 000	15 000
Tax	0	0	0	0
Net Income	54 000	38 000	7 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	801 000	518 000	284 000	361 000
Total Assets	801 000	518 000	284 000	363 000
Total Retained Equity	198 000	145 000	106 000	99 000
Total Equity	323 000	269 000	231 000	224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	478 000	249 000	53 000	139 000
Total Equity and Debt	801 000	518 000	284 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 272 000	1 615 000	1 209 000	1 423 000
Other Income	0	5 000	0	0
Revenue	2 272 000	1 620 000	1 209 000	1 423 000
Cost of Goods Sold	1 159 000	794 000	562 000	671 000
Salary Costs	731 000	490 000	373 000	405 000
Depreciation	0	0	2 000	14 000
Impairment	0	0	0	0
Expenditure	2 219 000	1 582 000	1 202 000	1 408 000
Operating Profit	54 000	38 000	7 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	54 000	38 000	7 000	15 000

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	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	100 000	63 000	69 000	45 000
Total Investments	0	0	0	0
Cash, Bank	652 000	138 000	159 000	239 000
Total Current Assets	801 000	518 000	284 000	361 000
Total Assets	801 000	518 000	284 000	363 000
Total Equity	323 000	269 000	231 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	230 000	84 000	11 000	9 000
Unpaid Taxes	122 000	39 000	38 000	49 000
Dividends	0	0	0	0
Other Current Debt	126 000	126 000	4 000	80 000
Total Current Debt	478 000	249 000	53 000	139 000
Total Equity and Debt	801 000	518 000	284 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,72 %	14,13 %	3,03 %	6,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,38 %	2,35 %	0,58 %	1,05 %
Current Ratio	1,68	2,08	5,36	2,6
Quick Ratio	2,12	2,78	−17,75	3,84
Equity Ratio	0,4	0,52	0,81	0,62
Gross Profit Margin	48,99 %	50,99 %	53,52 %	52,85 %