GJEVING MARINA DRIFT AS

4912 GJEVING

Finances

Return on Equity

11,08 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 688 000	9 448 000	9 518 000
Net Income	346 000	842 000	−301 000
Total Assets	4 937 000	4 606 000	5 121 000
Total Equity	3 122 000	3 376 000	2 834 000

Income (NOK)	2022	2021	2020
Revenue	8 688 000	9 448 000	9 518 000
Expenditure	8 269 000	8 462 000	9 829 000
Operating Profit	419 000	986 000	−311 000
Financial Income	26 000	13 000	10 000
Financial Costs	1 000	1 000	1 000
Financial Balance	25 000	12 000	9 000
Earnings Before Tax	444 000	998 000	−301 000
Tax	98 000	155 000	0
Net Income	346 000	842 000	−301 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	392 000	356 000	233 000
Total Current Assets	4 544 000	4 250 000	4 888 000
Total Assets	4 937 000	4 606 000	5 121 000
Total Retained Equity	2 622 000	2 876 000	2 720 000
Total Equity	3 122 000	3 376 000	2 834 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 815 000	1 230 000	2 288 000
Total Equity and Debt	4 937 000	4 606 000	5 121 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 689 000	9 448 000	9 966 000
Other Income	−1 000	0	−447 000
Revenue	8 688 000	9 448 000	9 518 000
Cost of Goods Sold	2 230 000	2 648 000	3 606 000
Salary Costs	3 179 000	3 245 000	3 651 000
Depreciation	73 000	64 000	62 000
Impairment	0	0	0
Expenditure	8 269 000	8 462 000	9 829 000
Operating Profit	419 000	986 000	−311 000
Financial Income	26 000	13 000	10 000
Financial Costs	1 000	1 000	1 000
Financial Balance	25 000	12 000	9 000
Dividends	0	0	600 000
Net Income	346 000	842 000	−301 000

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	282 000	246 000	233 000
Total Tangible Assets	282 000	246 000	233 000
Total Fiancial Fixed Assets	110 000	110 000	0
Total Fixed Assets	392 000	356 000	233 000
Stock	1 927 000	1 763 000	1 442 000
Total Investments	0	0	110 000
Cash, Bank	2 422 000	1 977 000	2 737 000
Total Current Assets	4 544 000	4 250 000	4 888 000
Total Assets	4 937 000	4 606 000	5 121 000
Total Equity	3 122 000	3 376 000	2 834 000
Short-Term Group Debt	110 000	120 000	128 000
Total Long-Term Debt	0	0	0
Creditors	215 000	37 000	271 000
Unpaid Taxes	347 000	232 000	886 000
Dividends	0	0	600 000
Other Current Debt	1 046 000	687 000	402 000
Total Current Debt	1 815 000	1 230 000	2 288 000
Total Equity and Debt	4 937 000	4 606 000	5 121 000

Financial indicators	2022	2021	2020
Return on Equity	11,08 %	24,94 %	−10,62 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,82 %	10,44 %	−3,27 %
Current Ratio	2,5	3,46	2,14
Quick Ratio	−40,57	−7,97	5,78
Equity Ratio	0,63	0,73	0,55
Gross Profit Margin	74,33 %	71,97 %	62,11 %