GJØLANGER HOLDING AS

5013 BERGEN

Finances

Return on Equity

6,15 %

Current Ratio

4,29

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 211 000	35 695 000	44 097 000	0
Net Income	3 211 000	−2 477 000	1 434 000	−10 000
Total Assets	109 257 000	107 837 000	116 942 000	50 030 000
Total Equity	52 183 000	48 972 000	51 449 000	50 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 211 000	35 695 000	44 097 000	0
Expenditure	35 356 000	37 358 000	34 849 000	15 000
Operating Profit	7 718 000	201 000	5 738 000	−15 000
Financial Income	435 000	63 000	20 000	0
Financial Costs	2 345 000	1 746 000	2 240 000	0
Financial Balance	−1 910 000	−1 683 000	−2 220 000	0
Earnings Before Tax	5 808 000	−1 482 000	3 518 000	−15 000
Tax	2 597 000	995 000	2 084 000	−4 000
Net Income	3 211 000	−2 477 000	1 434 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 645 000	87 649 000	93 911 000	4 000
Total Current Assets	27 611 000	20 188 000	23 031 000	50 025 000
Total Assets	109 257 000	107 837 000	116 942 000	50 030 000
Total Retained Equity	2 158 000	−1 053 000	1 424 000	−10 000
Total Equity	52 183 000	48 972 000	51 449 000	50 015 000
Total Long-Term Debt	50 639 000	54 780 000	59 387 000	0
Total Current Debt	6 435 000	4 085 000	6 106 000	15 000
Total Equity and Debt	109 257 000	107 837 000	116 942 000	50 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 116 000	35 695 000	44 097 000	0
Other Income	95 000	0	0	0
Revenue	43 211 000	35 695 000	44 097 000	0
Cost of Goods Sold	19 574 000	21 403 000	20 485 000	0
Salary Costs	4 338 000	4 242 000	3 565 000	0
Depreciation	6 756 000	6 619 000	6 502 000	0
Impairment	0	0	0	0
Expenditure	35 356 000	37 358 000	34 849 000	15 000
Operating Profit	7 718 000	201 000	5 738 000	−15 000
Financial Income	435 000	63 000	20 000	0
Financial Costs	2 345 000	1 746 000	2 240 000	0
Financial Balance	−1 910 000	−1 683 000	−2 220 000	0
Dividends	0	0	0	0
Net Income	3 211 000	−2 477 000	1 434 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	71 939 000	77 933 000	83 928 000	0
Total Intangible Assets	71 939 000	77 933 000	83 928 000	4 000
Real Eastate	7 847 000	8 072 000	8 290 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 840 000	1 623 000	1 672 000	0
Total Tangible Assets	9 687 000	9 695 000	9 963 000	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	0
Total Fixed Assets	81 645 000	87 649 000	93 911 000	4 000
Stock	8 418 000	8 298 000	6 646 000	0
Total Investments	0	0	0	0
Cash, Bank	18 367 000	11 578 000	15 450 000	50 025 000
Total Current Assets	27 611 000	20 188 000	23 031 000	50 025 000
Total Assets	109 257 000	107 837 000	116 942 000	50 030 000
Total Equity	52 183 000	48 972 000	51 449 000	50 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 639 000	54 780 000	59 387 000	0
Creditors	956 000	1 135 000	860 000	15 000
Unpaid Taxes	1 505 000	1 568 000	2 630 000	0
Dividends	0	0	0	0
Other Current Debt	1 237 000	780 000	1 272 000	0
Total Current Debt	6 435 000	4 085 000	6 106 000	15 000
Total Equity and Debt	109 257 000	107 837 000	116 942 000	50 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	−5,06 %	2,79 %	−0,02 %
Debt-to-Equity Ratio	0,97	1,12	1,15	0
Operating Profit Margin	17,86 %	0,56 %	13,01 %	-
Current Ratio	4,29	4,94	3,77	3 335
Quick Ratio	−13,92	−4,79	−42,65	3 335
Equity Ratio	0,48	0,45	0,44	1
Gross Profit Margin	54,7 %	40,04 %	53,55 %	-