GB GJENVINNING AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

86,01 %

Current Ratio

2,22

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020
Revenue	2 211 000	1 372 000	469 000
Net Income	246 000	254 000	115 000
Total Assets	830 000	839 000	240 000
Total Equity	286 000	280 000	139 000

Income (NOK)	2022	2021	2020
Revenue	2 211 000	1 372 000	469 000
Expenditure	1 875 000	1 038 000	321 000
Operating Profit	336 000	333 000	147 000
Financial Income	0	0	0
Financial Costs	20 000	7 000	0
Financial Balance	−20 000	−7 000	0
Earnings Before Tax	316 000	326 000	147 000
Tax	69 000	72 000	32 000
Net Income	246 000	254 000	115 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	473 000	549 000	54 000
Total Current Assets	357 000	290 000	186 000
Total Assets	830 000	839 000	240 000
Total Retained Equity	262 000	255 000	115 000
Total Equity	286 000	280 000	139 000
Total Long-Term Debt	382 000	428 000	3 000
Total Current Debt	161 000	131 000	98 000
Total Equity and Debt	830 000	839 000	240 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 211 000	1 359 000	469 000
Other Income	0	13 000	0
Revenue	2 211 000	1 372 000	469 000
Cost of Goods Sold	1 307 000	668 000	183 000
Salary Costs	98 000	0	0
Depreciation	119 000	29 000	1 000
Impairment	0	0	0
Expenditure	1 875 000	1 038 000	321 000
Operating Profit	336 000	333 000	147 000
Financial Income	0	0	0
Financial Costs	20 000	7 000	0
Financial Balance	−20 000	−7 000	0
Dividends	240 000	114 000	0
Net Income	246 000	254 000	115 000

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	473 000	549 000	54 000
Total Tangible Assets	473 000	549 000	54 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	473 000	549 000	54 000
Stock	67 000	3 000	26 000
Total Investments	0	0	0
Cash, Bank	277 000	215 000	91 000
Total Current Assets	357 000	290 000	186 000
Total Assets	830 000	839 000	240 000
Total Equity	286 000	280 000	139 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	382 000	428 000	3 000
Creditors	21 000	11 000	0
Unpaid Taxes	55 000	47 000	43 000
Dividends	240 000	114 000	0
Other Current Debt	13 000	27 000	26 000
Total Current Debt	161 000	131 000	98 000
Total Equity and Debt	830 000	839 000	240 000

Financial indicators	2022	2021	2020
Return on Equity	86,01 %	90,71 %	82,73 %
Debt-to-Equity Ratio	1,34	1,53	0,02
Operating Profit Margin	15,2 %	24,27 %	31,34 %
Current Ratio	2,22	2,21	1,9
Quick Ratio	3,8	2,27	2,58
Equity Ratio	0,34	0,33	0,58
Gross Profit Margin	40,89 %	51,31 %	60,98 %