GJEKSTAD MAT AS

3228 SANDEFJORD

Finances

Share Ownership

Return on Equity

39,82 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020
Revenue	14 630 000	16 739 000	17 117 000
Net Income	317 000	937 000	1 341 000
Total Assets	3 102 000	3 931 000	4 306 000
Total Equity	796 000	479 000	1 541 000

Income (NOK)	2022	2021	2020
Revenue	14 630 000	16 739 000	17 117 000
Expenditure	14 187 000	15 473 000	15 577 000
Operating Profit	442 000	1 266 000	1 540 000
Financial Income	0	0	0
Financial Costs	36 000	64 000	73 000
Financial Balance	−36 000	−64 000	−73 000
Earnings Before Tax	406 000	1 202 000	1 468 000
Tax	89 000	264 000	126 000
Net Income	317 000	937 000	1 341 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	945 000	1 271 000	1 568 000
Total Current Assets	2 157 000	2 660 000	2 738 000
Total Assets	3 102 000	3 931 000	4 306 000
Total Retained Equity	596 000	279 000	1 341 000
Total Equity	796 000	479 000	1 541 000
Total Long-Term Debt	662 000	1 034 000	1 656 000
Total Current Debt	1 644 000	2 417 000	1 109 000
Total Equity and Debt	3 102 000	3 931 000	4 306 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 337 000	16 383 000	16 843 000
Other Income	294 000	356 000	274 000
Revenue	14 630 000	16 739 000	17 117 000
Cost of Goods Sold	9 660 000	11 194 000	11 455 000
Salary Costs	2 093 000	2 078 000	1 947 000
Depreciation	326 000	316 000	301 000
Impairment	0	0	0
Expenditure	14 187 000	15 473 000	15 577 000
Operating Profit	442 000	1 266 000	1 540 000
Financial Income	0	0	0
Financial Costs	36 000	64 000	73 000
Financial Balance	−36 000	−64 000	−73 000
Dividends	0	1 000 000	0
Net Income	317 000	937 000	1 341 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	945 000	1 271 000	1 568 000
Total Tangible Assets	945 000	1 271 000	1 568 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	945 000	1 271 000	1 568 000
Stock	1 062 000	1 173 000	1 271 000
Total Investments	0	0	0
Cash, Bank	487 000	570 000	822 000
Total Current Assets	2 157 000	2 660 000	2 738 000
Total Assets	3 102 000	3 931 000	4 306 000
Total Equity	796 000	479 000	1 541 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	662 000	1 034 000	1 656 000
Creditors	459 000	659 000	605 000
Unpaid Taxes	209 000	167 000	152 000
Dividends	0	1 000 000	0
Other Current Debt	860 000	302 000	302 000
Total Current Debt	1 644 000	2 417 000	1 109 000
Total Equity and Debt	3 102 000	3 931 000	4 306 000

Financial indicators	2022	2021	2020
Return on Equity	39,82 %	195,62 %	87,02 %
Debt-to-Equity Ratio	0,83	2,16	1,07
Operating Profit Margin	3,02 %	7,56 %	9 %
Current Ratio	1,31	1,1	2,47
Quick Ratio	3,71	2,14	−16,9
Equity Ratio	0,26	0,12	0,36
Gross Profit Margin	33,97 %	33,13 %	33,08 %