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2816 GJØVIK

Finances

Share Ownership

Return on Equity

−7,95 %

Current Ratio

2,16

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 656 000	5 750 000	3 796 000	4 606 000
Net Income	−108 000	585 000	139 000	219 000
Total Assets	7 414 000	7 844 000	7 812 000	7 747 000
Total Equity	1 359 000	1 467 000	882 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 656 000	5 750 000	3 796 000	4 606 000
Expenditure	5 542 000	4 791 000	3 373 000	4 034 000
Operating Profit	114 000	959 000	423 000	571 000
Financial Income	12 000	6 000	8 000	12 000
Financial Costs	258 000	212 000	249 000	302 000
Financial Balance	−246 000	−206 000	−241 000	−290 000
Earnings Before Tax	−131 000	754 000	183 000	281 000
Tax	−24 000	169 000	44 000	62 000
Net Income	−108 000	585 000	139 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 638 000	5 316 000	5 189 000	5 233 000
Total Current Assets	2 776 000	2 528 000	2 623 000	2 514 000
Total Assets	7 414 000	7 844 000	7 812 000	7 747 000
Total Retained Equity	1 329 000	1 437 000	852 000	713 000
Total Equity	1 359 000	1 467 000	882 000	743 000
Total Long-Term Debt	4 768 000	5 117 000	5 437 000	5 605 000
Total Current Debt	1 287 000	1 260 000	1 493 000	1 399 000
Total Equity and Debt	7 414 000	7 844 000	7 812 000	7 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 300 000	3 250 000	2 026 000	4 360 000
Other Income	356 000	2 500 000	1 770 000	246 000
Revenue	5 656 000	5 750 000	3 796 000	4 606 000
Cost of Goods Sold	2 763 000	1 982 000	1 415 000	2 223 000
Salary Costs	993 000	1 089 000	553 000	377 000
Depreciation	278 000	214 000	188 000	179 000
Impairment	0	0	0	0
Expenditure	5 542 000	4 791 000	3 373 000	4 034 000
Operating Profit	114 000	959 000	423 000	571 000
Financial Income	12 000	6 000	8 000	12 000
Financial Costs	258 000	212 000	249 000	302 000
Financial Balance	−246 000	−206 000	−241 000	−290 000
Dividends	0	0	0	0
Net Income	−108 000	585 000	139 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 171 000	4 674 000	4 776 000	4 879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	467 000	643 000	413 000	354 000
Total Tangible Assets	4 638 000	5 316 000	5 189 000	5 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 638 000	5 316 000	5 189 000	5 233 000
Stock	102 000	132 000	59 000	48 000
Total Investments	0	0	0	0
Cash, Bank	1 566 000	1 472 000	1 257 000	1 841 000
Total Current Assets	2 776 000	2 528 000	2 623 000	2 514 000
Total Assets	7 414 000	7 844 000	7 812 000	7 747 000
Total Equity	1 359 000	1 467 000	882 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 768 000	5 117 000	5 437 000	5 605 000
Creditors	636 000	815 000	581 000	734 000
Unpaid Taxes	408 000	179 000	321 000	385 000
Dividends	0	0	0	0
Other Current Debt	242 000	102 000	540 000	216 000
Total Current Debt	1 287 000	1 260 000	1 493 000	1 399 000
Total Equity and Debt	7 414 000	7 844 000	7 812 000	7 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,95 %	39,88 %	15,76 %	29,48 %
Debt-to-Equity Ratio	3,51	3,49	6,16	7,54
Operating Profit Margin	2,02 %	16,68 %	11,14 %	12,4 %
Current Ratio	2,16	2,01	1,76	1,8
Quick Ratio	2,34	2,24	1,83	1,86
Equity Ratio	0,18	0,19	0,11	0,1
Gross Profit Margin	51,15 %	65,53 %	62,72 %	51,74 %