GJESDAL TAK AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−42,57 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 206 000	14 072 000	12 459 000	11 795 000
Net Income	−438 000	647 000	395 000	1 082 000
Total Assets	2 223 000	4 028 000	4 156 000	4 386 000
Total Equity	1 029 000	1 467 000	1 621 000	1 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 206 000	14 072 000	12 459 000	11 795 000
Expenditure	12 772 000	13 227 000	11 930 000	10 397 000
Operating Profit	−565 000	846 000	530 000	1 398 000
Financial Income	4 000	4 000	7 000	4 000
Financial Costs	0	0	30 000	14 000
Financial Balance	4 000	4 000	−23 000	−10 000
Earnings Before Tax	−562 000	850 000	507 000	1 388 000
Tax	−124 000	204 000	112 000	306 000
Net Income	−438 000	647 000	395 000	1 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	204 000	340 000	1 246 000
Total Current Assets	2 005 000	3 824 000	3 816 000	3 139 000
Total Assets	2 223 000	4 028 000	4 156 000	4 386 000
Total Retained Equity	929 000	1 367 000	1 521 000	1 326 000
Total Equity	1 029 000	1 467 000	1 621 000	1 426 000
Total Long-Term Debt	0	0	0	751 000
Total Current Debt	1 193 000	2 561 000	2 535 000	2 209 000
Total Equity and Debt	2 223 000	4 028 000	4 156 000	4 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 206 000	14 067 000	12 332 000	11 795 000
Other Income	0	5 000	126 000	0
Revenue	12 206 000	14 072 000	12 459 000	11 795 000
Cost of Goods Sold	6 599 000	6 416 000	5 269 000	4 612 000
Salary Costs	4 177 000	4 836 000	4 631 000	4 400 000
Depreciation	88 000	105 000	241 000	126 000
Impairment	0	0	0	0
Expenditure	12 772 000	13 227 000	11 930 000	10 397 000
Operating Profit	−565 000	846 000	530 000	1 398 000
Financial Income	4 000	4 000	7 000	4 000
Financial Costs	0	0	30 000	14 000
Financial Balance	4 000	4 000	−23 000	−10 000
Dividends	0	800 000	200 000	600 000
Net Income	−438 000	647 000	395 000	1 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	40 000	32 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	143 000	248 000	1 113 000
Total Tangible Assets	55 000	143 000	248 000	1 113 000
Total Fiancial Fixed Assets	0	22 000	60 000	133 000
Total Fixed Assets	218 000	204 000	340 000	1 246 000
Stock	392 000	775 000	559 000	362 000
Total Investments	0	0	0	0
Cash, Bank	374 000	1 003 000	1 015 000	1 347 000
Total Current Assets	2 005 000	3 824 000	3 816 000	3 139 000
Total Assets	2 223 000	4 028 000	4 156 000	4 386 000
Total Equity	1 029 000	1 467 000	1 621 000	1 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	751 000
Creditors	332 000	624 000	980 000	518 000
Unpaid Taxes	416 000	389 000	710 000	377 000
Dividends	0	800 000	200 000	600 000
Other Current Debt	445 000	537 000	476 000	434 000
Total Current Debt	1 193 000	2 561 000	2 535 000	2 209 000
Total Equity and Debt	2 223 000	4 028 000	4 156 000	4 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,57 %	44,1 %	24,37 %	75,88 %
Debt-to-Equity Ratio	0	0	0	0,53
Operating Profit Margin	−4,63 %	6,01 %	4,25 %	11,85 %
Current Ratio	1,68	1,49	1,51	1,42
Quick Ratio	2,5	2,14	1,93	1,7
Equity Ratio	0,46	0,36	0,39	0,33
Gross Profit Margin	45,94 %	54,41 %	57,71 %	60,9 %