GJØVAAG INVESTMENT AS

5160 LAKSEVÅG

Finances

Return on Equity

10,01 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 948 972 000	3 499 640 000	3 150 297 000	2 852 677 000
Net Income	96 110 000	169 812 000	139 065 000	−57 597 000
Total Assets	3 549 757 000	3 050 049 000	2 805 757 000	2 800 018 000
Total Equity	959 773 000	870 041 000	742 251 000	638 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 948 972 000	3 499 640 000	3 150 297 000	2 852 677 000
Expenditure	3 784 052 000	3 315 012 000	3 014 056 000	2 809 621 000
Operating Profit	164 920 000	184 627 000	136 241 000	43 056 000
Financial Income	56 957 000	84 493 000	76 803 000	19 088 000
Financial Costs	89 662 000	57 990 000	46 969 000	109 949 000
Financial Balance	−32 705 000	26 503 000	29 834 000	−90 861 000
Earnings Before Tax	132 215 000	211 130 000	166 075 000	−47 805 000
Tax	36 106 000	41 318 000	27 010 000	9 792 000
Net Income	96 110 000	169 812 000	139 065 000	−57 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 140 460 000	1 981 927 000	1 962 322 000	1 741 188 000
Total Current Assets	1 409 297 000	1 068 123 000	843 435 000	1 058 830 000
Total Assets	3 549 757 000	3 050 049 000	2 805 757 000	2 800 018 000
Total Retained Equity	593 202 000	538 241 000	464 311 000	394 137 000
Total Equity	959 773 000	870 041 000	742 251 000	638 965 000
Total Long-Term Debt	1 662 263 000	1 496 544 000	1 522 105 000	1 378 899 000
Total Current Debt	927 722 000	683 464 000	541 401 000	782 155 000
Total Equity and Debt	3 549 757 000	3 050 049 000	2 805 757 000	2 800 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 870 737 000	3 485 845 000	3 119 195 000	2 840 911 000
Other Income	78 236 000	13 795 000	31 102 000	11 766 000
Revenue	3 948 972 000	3 499 640 000	3 150 297 000	2 852 677 000
Cost of Goods Sold	2 908 120 000	2 705 917 000	2 381 767 000	2 159 095 000
Salary Costs	532 849 000	362 458 000	371 401 000	370 825 000
Depreciation	99 726 000	73 397 000	70 571 000	66 654 000
Impairment	0	0	0	0
Expenditure	3 784 052 000	3 315 012 000	3 014 056 000	2 809 621 000
Operating Profit	164 920 000	184 627 000	136 241 000	43 056 000
Financial Income	56 957 000	84 493 000	76 803 000	19 088 000
Financial Costs	89 662 000	57 990 000	46 969 000	109 949 000
Financial Balance	−32 705 000	26 503 000	29 834 000	−90 861 000
Dividends	0	0	0	0
Net Income	96 110 000	169 812 000	139 065 000	−57 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	190 444 000	36 323 000	44 535 000	54 699 000
Total Intangible Assets	212 032 000	50 285 000	55 554 000	66 848 000
Real Eastate	1 347 617 000	1 367 569 000	1 360 684 000	1 185 322 000
Machinery and Plant Facilities	18 049 000	18 478 000	12 897 000	13 016 000
Fixtures	143 431 000	46 270 000	45 814 000	63 678 000
Total Tangible Assets	1 509 097 000	1 432 318 000	1 419 395 000	1 262 016 000
Total Fiancial Fixed Assets	419 331 000	499 324 000	487 373 000	412 324 000
Total Fixed Assets	2 140 460 000	1 981 927 000	1 962 322 000	1 741 188 000
Stock	657 544 000	442 411 000	380 161 000	585 494 000
Total Investments	27 046 000	27 947 000	26 443 000	26 195 000
Cash, Bank	114 960 000	281 126 000	193 862 000	197 856 000
Total Current Assets	1 409 297 000	1 068 123 000	843 435 000	1 058 830 000
Total Assets	3 549 757 000	3 050 049 000	2 805 757 000	2 800 018 000
Total Equity	959 773 000	870 041 000	742 251 000	638 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 662 263 000	1 496 544 000	1 522 105 000	1 378 899 000
Creditors	190 525 000	114 903 000	175 738 000	307 477 000
Unpaid Taxes	76 073 000	72 957 000	44 161 000	48 956 000
Dividends	0	0	0	0
Other Current Debt	231 264 000	130 401 000	133 182 000	95 792 000
Total Current Debt	927 722 000	683 464 000	541 401 000	782 155 000
Total Equity and Debt	3 549 757 000	3 050 049 000	2 805 757 000	2 800 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,01 %	19,52 %	18,74 %	−9,01 %
Debt-to-Equity Ratio	1,73	1,72	2,05	2,16
Operating Profit Margin	4,18 %	5,28 %	4,32 %	1,51 %
Current Ratio	1,52	1,56	1,56	1,35
Quick Ratio	5,22	4,43	5,23	5,38
Equity Ratio	0,27	0,29	0,26	0,23
Gross Profit Margin	26,36 %	22,68 %	24,4 %	24,31 %