GJETTUM STASJON AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

57,68 %

Current Ratio

0,25

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 570 000	7 066 000	6 175 000	5 573 000
Net Income	2 629 000	3 617 000	1 992 000	1 641 000
Total Assets	20 670 000	21 157 000	22 337 000	24 620 000
Total Equity	4 558 000	5 221 000	6 066 000	7 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 570 000	7 066 000	6 175 000	5 573 000
Expenditure	3 000 000	2 254 000	3 477 000	3 311 000
Operating Profit	3 570 000	4 812 000	2 698 000	2 263 000
Financial Income	24 000	10 000	17 000	26 000
Financial Costs	224 000	185 000	161 000	184 000
Financial Balance	−200 000	−175 000	−144 000	−158 000
Earnings Before Tax	3 370 000	4 637 000	2 554 000	2 104 000
Tax	741 000	1 020 000	562 000	463 000
Net Income	2 629 000	3 617 000	1 992 000	1 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 092 000	20 083 000	21 290 000	22 661 000
Total Current Assets	1 578 000	1 073 000	1 047 000	1 959 000
Total Assets	20 670 000	21 157 000	22 337 000	24 620 000
Total Retained Equity	0	−3 435 000	−2 589 000	−1 596 000
Total Equity	4 558 000	5 221 000	6 066 000	7 060 000
Total Long-Term Debt	9 779 000	9 271 000	11 347 000	9 342 000
Total Current Debt	6 333 000	6 664 000	4 924 000	8 217 000
Total Equity and Debt	20 670 000	21 157 000	22 337 000	24 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 437 000	7 019 000	6 129 000	5 534 000
Other Income	133 000	47 000	46 000	39 000
Revenue	6 570 000	7 066 000	6 175 000	5 573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	992 000	1 207 000	1 371 000	1 625 000
Impairment	0	0	0	0
Expenditure	3 000 000	2 254 000	3 477 000	3 311 000
Operating Profit	3 570 000	4 812 000	2 698 000	2 263 000
Financial Income	24 000	10 000	17 000	26 000
Financial Costs	224 000	185 000	161 000	184 000
Financial Balance	−200 000	−175 000	−144 000	−158 000
Dividends	0	0	0	5 000 000
Net Income	2 629 000	3 617 000	1 992 000	1 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 092 000	20 083 000	21 290 000	22 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 092 000	20 083 000	21 290 000	22 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 092 000	20 083 000	21 290 000	22 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	685 000	654 000	842 000	1 126 000
Total Current Assets	1 578 000	1 073 000	1 047 000	1 959 000
Total Assets	20 670 000	21 157 000	22 337 000	24 620 000
Total Equity	4 558 000	5 221 000	6 066 000	7 060 000
Short-Term Group Debt	0	0	3 828 000	1 524 000
Total Long-Term Debt	9 779 000	9 271 000	11 347 000	9 342 000
Creditors	339 000	265 000	198 000	757 000
Unpaid Taxes	0	0	0	39 000
Dividends	0	0	0	5 000 000
Other Current Debt	1 773 000	678 000	898 000	898 000
Total Current Debt	6 333 000	6 664 000	4 924 000	8 217 000
Total Equity and Debt	20 670 000	21 157 000	22 337 000	24 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,68 %	69,28 %	32,84 %	23,24 %
Debt-to-Equity Ratio	2,15	1,78	1,87	1,32
Operating Profit Margin	54,34 %	68,1 %	43,69 %	40,61 %
Current Ratio	0,25	0,16	0,21	0,24
Quick Ratio	0,25	0,16	0,21	0,24
Equity Ratio	0,22	0,25	0,27	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %