TRONDHJEMSVEGEN 11 GJØVIK AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

4,26 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 619 000	2 269 000	1 670 000	69 516 000
Net Income	553 000	1 081 000	699 000	10 920 000
Total Assets	26 786 000	27 192 000	27 890 000	42 641 000
Total Equity	12 967 000	12 413 000	11 333 000	10 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 619 000	2 269 000	1 670 000	69 516 000
Expenditure	842 000	875 000	759 000	54 487 000
Operating Profit	777 000	1 394 000	912 000	15 030 000
Financial Income	1 000	12 000	47 000	481 000
Financial Costs	68 000	21 000	58 000	1 511 000
Financial Balance	−67 000	−9 000	−11 000	−1 030 000
Earnings Before Tax	710 000	1 386 000	902 000	14 000 000
Tax	156 000	305 000	203 000	3 080 000
Net Income	553 000	1 081 000	699 000	10 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 149 000	25 399 000	25 823 000	23 529 000
Total Current Assets	1 637 000	1 793 000	2 067 000	19 111 000
Total Assets	26 786 000	27 192 000	27 890 000	42 641 000
Total Retained Equity	11 926 000	11 372 000	10 292 000	9 672 000
Total Equity	12 967 000	12 413 000	11 333 000	10 713 000
Total Long-Term Debt	10 675 000	10 467 000	12 370 000	25 033 000
Total Current Debt	3 144 000	4 311 000	4 187 000	6 894 000
Total Equity and Debt	26 786 000	27 192 000	27 890 000	42 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	542 000	0	68 240 000
Other Income	1 619 000	1 727 000	1 670 000	1 276 000
Revenue	1 619 000	2 269 000	1 670 000	69 516 000
Cost of Goods Sold	0	0	0	52 748 000
Salary Costs	0	0	0	0
Depreciation	299 000	291 000	210 000	210 000
Impairment	0	0	0	0
Expenditure	842 000	875 000	759 000	54 487 000
Operating Profit	777 000	1 394 000	912 000	15 030 000
Financial Income	1 000	12 000	47 000	481 000
Financial Costs	68 000	21 000	58 000	1 511 000
Financial Balance	−67 000	−9 000	−11 000	−1 030 000
Dividends	0	0	0	0
Net Income	553 000	1 081 000	699 000	10 920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	325 000	276 000	231 000	184 000
Real Eastate	24 770 000	25 058 000	25 593 000	23 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	65 000	0	0
Total Tangible Assets	24 824 000	25 123 000	25 593 000	23 345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 149 000	25 399 000	25 823 000	23 529 000
Stock	0	0	0	2 457 000
Total Investments	0	0	0	0
Cash, Bank	1 310 000	1 421 000	1 777 000	16 403 000
Total Current Assets	1 637 000	1 793 000	2 067 000	19 111 000
Total Assets	26 786 000	27 192 000	27 890 000	42 641 000
Total Equity	12 967 000	12 413 000	11 333 000	10 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 675 000	10 467 000	12 370 000	25 033 000
Creditors	18 000	1 958 000	1 886 000	2 091 000
Unpaid Taxes	11 000	12 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	2 910 000	1 991 000	2 063 000	2 037 000
Total Current Debt	3 144 000	4 311 000	4 187 000	6 894 000
Total Equity and Debt	26 786 000	27 192 000	27 890 000	42 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	8,71 %	6,17 %	101,93 %
Debt-to-Equity Ratio	0,82	0,84	1,09	2,34
Operating Profit Margin	47,99 %	61,44 %	54,61 %	21,62 %
Current Ratio	0,52	0,42	0,49	2,77
Quick Ratio	0,52	0,42	0,49	4,31
Equity Ratio	0,48	0,46	0,41	0,25
Gross Profit Margin	100 %	100 %	100 %	24,12 %