GJØVIK HYBLER AS

2840 REINSVOLL

Finances

Share Ownership

Return on Equity

−0,3 %

Current Ratio

Debt-to-Equity Ratio

12,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	536 000	531 000	731 000
Net Income	−2 000	42 000	20 000	135 000
Total Assets	9 062 000	9 073 000	9 051 000	9 023 000
Total Equity	674 000	676 000	634 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	536 000	531 000	731 000
Expenditure	256 000	238 000	246 000	299 000
Operating Profit	321 000	299 000	285 000	432 000
Financial Income	0	0	0	0
Financial Costs	324 000	245 000	260 000	259 000
Financial Balance	−324 000	−245 000	−260 000	−259 000
Earnings Before Tax	−2 000	54 000	25 000	173 000
Tax	0	12 000	6 000	38 000
Net Income	−2 000	42 000	20 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 052 000	9 057 000	9 022 000	9 022 000
Total Current Assets	9 000	15 000	28 000	0
Total Assets	9 062 000	9 073 000	9 051 000	9 023 000
Total Retained Equity	644 000	646 000	604 000	584 000
Total Equity	674 000	676 000	634 000	614 000
Total Long-Term Debt	8 378 000	8 393 000	8 337 000	8 191 000
Total Current Debt	9 000	4 000	80 000	218 000
Total Equity and Debt	9 062 000	9 073 000	9 051 000	9 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	577 000	536 000	531 000	731 000
Revenue	577 000	536 000	531 000	731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	5 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	256 000	238 000	246 000	299 000
Operating Profit	321 000	299 000	285 000	432 000
Financial Income	0	0	0	0
Financial Costs	324 000	245 000	260 000	259 000
Financial Balance	−324 000	−245 000	−260 000	−259 000
Dividends	0	0	0	0
Net Income	−2 000	42 000	20 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 052 000	9 057 000	9 022 000	9 022 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 052 000	9 057 000	9 022 000	9 022 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 052 000	9 057 000	9 022 000	9 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	15 000	28 000	0
Total Current Assets	9 000	15 000	28 000	0
Total Assets	9 062 000	9 073 000	9 051 000	9 023 000
Total Equity	674 000	676 000	634 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 378 000	8 393 000	8 337 000	8 191 000
Creditors	9 000	0	74 000	100 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	77 000
Total Current Debt	9 000	4 000	80 000	218 000
Total Equity and Debt	9 062 000	9 073 000	9 051 000	9 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	6,21 %	3,15 %	21,99 %
Debt-to-Equity Ratio	12,43	12,42	13,15	13,34
Operating Profit Margin	55,63 %	55,78 %	53,67 %	59,1 %
Current Ratio	1	3,75	0,35	0
Quick Ratio	1	3,75	0,35	0
Equity Ratio	0,07	0,07	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %