GJØVIK GASTROSENTER AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

240,39 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 147 000	7 032 000	6 815 000	7 012 000
Net Income	863 000	1 060 000	1 020 000	1 280 000
Total Assets	2 999 000	3 001 000	4 056 000	4 236 000
Total Equity	359 000	496 000	1 036 000	916 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 147 000	7 032 000	6 815 000	7 012 000
Expenditure	5 987 000	5 633 000	5 458 000	5 308 000
Operating Profit	1 160 000	1 399 000	1 357 000	1 704 000
Financial Income	2 000	2 000	5 000	4 000
Financial Costs	37 000	42 000	54 000	68 000
Financial Balance	−35 000	−40 000	−49 000	−64 000
Earnings Before Tax	1 124 000	1 359 000	1 308 000	1 641 000
Tax	261 000	299 000	288 000	361 000
Net Income	863 000	1 060 000	1 020 000	1 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 377 000	1 406 000	1 126 000	1 359 000
Total Current Assets	1 622 000	1 595 000	2 930 000	2 877 000
Total Assets	2 999 000	3 001 000	4 056 000	4 236 000
Total Retained Equity	329 000	466 000	1 006 000	886 000
Total Equity	359 000	496 000	1 036 000	916 000
Total Long-Term Debt	676 000	954 000	1 255 000	1 561 000
Total Current Debt	1 964 000	1 551 000	1 766 000	1 759 000
Total Equity and Debt	2 999 000	3 001 000	4 056 000	4 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 147 000	7 032 000	6 791 000	7 012 000
Other Income	0	0	24 000	0
Revenue	7 147 000	7 032 000	6 815 000	7 012 000
Cost of Goods Sold	652 000	667 000	852 000	656 000
Salary Costs	3 140 000	2 933 000	2 789 000	3 066 000
Depreciation	479 000	445 000	372 000	337 000
Impairment	0	0	0	0
Expenditure	5 987 000	5 633 000	5 458 000	5 308 000
Operating Profit	1 160 000	1 399 000	1 357 000	1 704 000
Financial Income	2 000	2 000	5 000	4 000
Financial Costs	37 000	42 000	54 000	68 000
Financial Balance	−35 000	−40 000	−49 000	−64 000
Dividends	1 000 000	1 600 000	900 000	800 000
Net Income	863 000	1 060 000	1 020 000	1 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	383 000	527 000	671 000	815 000
Total Intangible Assets	383 000	527 000	671 000	815 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	993 000	879 000	436 000	505 000
Total Tangible Assets	993 000	879 000	436 000	505 000
Total Fiancial Fixed Assets	0	0	20 000	39 000
Total Fixed Assets	1 377 000	1 406 000	1 126 000	1 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 576 000	1 528 000	2 869 000	2 835 000
Total Current Assets	1 622 000	1 595 000	2 930 000	2 877 000
Total Assets	2 999 000	3 001 000	4 056 000	4 236 000
Total Equity	359 000	496 000	1 036 000	916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	676 000	954 000	1 255 000	1 561 000
Creditors	136 000	154 000	83 000	71 000
Unpaid Taxes	268 000	209 000	205 000	216 000
Dividends	1 000 000	1 600 000	900 000	800 000
Other Current Debt	289 000	269 000	266 000	297 000
Total Current Debt	1 964 000	1 551 000	1 766 000	1 759 000
Total Equity and Debt	2 999 000	3 001 000	4 056 000	4 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	240,39 %	213,71 %	98,46 %	139,74 %
Debt-to-Equity Ratio	1,88	1,92	1,21	1,7
Operating Profit Margin	16,23 %	19,89 %	19,91 %	24,3 %
Current Ratio	0,83	1,03	1,66	1,64
Quick Ratio	0,83	1,03	1,66	1,64
Equity Ratio	0,12	0,17	0,26	0,22
Gross Profit Margin	90,88 %	90,51 %	87,5 %	90,64 %