GJØVIK UTEMILJØ AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

46,58 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 548 000	1 861 000	1 606 000	1 283 000
Net Income	266 000	3 000	−23 000	235 000
Total Assets	1 159 000	818 000	879 000	660 000
Total Equity	571 000	305 000	302 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 548 000	1 861 000	1 606 000	1 283 000
Expenditure	2 186 000	1 839 000	1 614 000	979 000
Operating Profit	362 000	22 000	−8 000	305 000
Financial Income	0	0	1 000	0
Financial Costs	20 000	19 000	22 000	6 000
Financial Balance	−20 000	−19 000	−21 000	−6 000
Earnings Before Tax	342 000	4 000	−30 000	299 000
Tax	75 000	1 000	−6 000	64 000
Net Income	266 000	3 000	−23 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	417 000	403 000	140 000
Total Current Assets	857 000	401 000	476 000	520 000
Total Assets	1 159 000	818 000	879 000	660 000
Total Retained Equity	481 000	215 000	212 000	235 000
Total Equity	571 000	305 000	302 000	325 000
Total Long-Term Debt	272 000	329 000	377 000	95 000
Total Current Debt	315 000	184 000	200 000	239 000
Total Equity and Debt	1 159 000	818 000	879 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 548 000	1 861 000	1 605 000	1 283 000
Other Income	0	0	1 000	0
Revenue	2 548 000	1 861 000	1 606 000	1 283 000
Cost of Goods Sold	1 185 000	872 000	587 000	378 000
Salary Costs	396 000	381 000	608 000	380 000
Depreciation	98 000	96 000	75 000	19 000
Impairment	0	0	0	0
Expenditure	2 186 000	1 839 000	1 614 000	979 000
Operating Profit	362 000	22 000	−8 000	305 000
Financial Income	0	0	1 000	0
Financial Costs	20 000	19 000	22 000	6 000
Financial Balance	−20 000	−19 000	−21 000	−6 000
Dividends	0	0	0	0
Net Income	266 000	3 000	−23 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	331 000	403 000	140 000
Total Tangible Assets	233 000	331 000	403 000	140 000
Total Fiancial Fixed Assets	69 000	86 000	0	0
Total Fixed Assets	302 000	417 000	403 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	781 000	202 000	367 000	269 000
Total Current Assets	857 000	401 000	476 000	520 000
Total Assets	1 159 000	818 000	879 000	660 000
Total Equity	571 000	305 000	302 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 000	329 000	377 000	95 000
Creditors	69 000	93 000	63 000	52 000
Unpaid Taxes	116 000	35 000	72 000	84 000
Dividends	0	0	0	0
Other Current Debt	49 000	55 000	65 000	44 000
Total Current Debt	315 000	184 000	200 000	239 000
Total Equity and Debt	1 159 000	818 000	879 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,58 %	0,98 %	−7,62 %	72,31 %
Debt-to-Equity Ratio	0,48	1,08	1,25	0,29
Operating Profit Margin	14,21 %	1,18 %	−0,5 %	23,77 %
Current Ratio	2,72	2,18	2,38	2,18
Quick Ratio	2,72	2,18	2,38	2,18
Equity Ratio	0,49	0,37	0,34	0,49
Gross Profit Margin	53,49 %	53,14 %	63,45 %	70,54 %