GJØLANGER BRUK AS

6967 HELLEVIK I FJALER

Finances

Return on Equity

1,58 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	62 496 000	2 006 000
Net Income	3 143 000	4 630 000	57 459 000	2 318 000
Total Assets	231 266 000	227 906 000	279 918 000	132 026 000
Total Equity	199 550 000	225 906 000	173 230 000	123 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	62 496 000	2 006 000
Expenditure	2 079 000	1 741 000	6 399 000	2 748 000
Operating Profit	−2 078 000	−1 741 000	56 096 000	−742 000
Financial Income	6 108 000	7 296 000	4 942 000	3 284 000
Financial Costs	0	0	1 895 000	8 000
Financial Balance	6 108 000	7 296 000	3 047 000	3 276 000
Earnings Before Tax	4 030 000	5 555 000	59 144 000	2 533 000
Tax	886 000	925 000	1 684 000	215 000
Net Income	3 143 000	4 630 000	57 459 000	2 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 169 000	106 175 000	134 548 000	91 417 000
Total Current Assets	124 097 000	121 730 000	145 370 000	40 609 000
Total Assets	231 266 000	227 906 000	279 918 000	132 026 000
Total Retained Equity	199 050 000	195 906 000	143 230 000	86 309 000
Total Equity	199 550 000	225 906 000	173 230 000	123 309 000
Total Long-Term Debt	158 000	203 000	96 281 000	0
Total Current Debt	31 559 000	1 796 000	10 407 000	8 717 000
Total Equity and Debt	231 266 000	227 906 000	279 918 000	132 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 319 000	2 006 000
Other Income	0	0	52 178 000	0
Revenue	0	0	62 496 000	2 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 536 000	1 386 000	863 000	269 000
Depreciation	50 000	50 000	3 039 000	487 000
Impairment	0	0	0	0
Expenditure	2 079 000	1 741 000	6 399 000	2 748 000
Operating Profit	−2 078 000	−1 741 000	56 096 000	−742 000
Financial Income	6 108 000	7 296 000	4 942 000	3 284 000
Financial Costs	0	0	1 895 000	8 000
Financial Balance	6 108 000	7 296 000	3 047 000	3 276 000
Dividends	0	0	0	450 000
Net Income	3 143 000	4 630 000	57 459 000	2 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	608 000
Real Eastate	0	0	94 693 000	1 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	150 000	250 000	1 106 000
Total Tangible Assets	100 000	150 000	94 942 000	2 810 000
Total Fiancial Fixed Assets	107 069 000	106 025 000	39 606 000	87 999 000
Total Fixed Assets	107 169 000	106 175 000	134 548 000	91 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 051 000	116 168 000	144 325 000	40 495 000
Total Current Assets	124 097 000	121 730 000	145 370 000	40 609 000
Total Assets	231 266 000	227 906 000	279 918 000	132 026 000
Total Equity	199 550 000	225 906 000	173 230 000	123 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	203 000	96 281 000	0
Creditors	312 000	16 000	110 000	424 000
Unpaid Taxes	112 000	110 000	233 000	23 000
Dividends	0	0	0	450 000
Other Current Debt	30 204 000	692 000	8 981 000	8 082 000
Total Current Debt	31 559 000	1 796 000	10 407 000	8 717 000
Total Equity and Debt	231 266 000	227 906 000	279 918 000	132 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	2,05 %	33,17 %	1,88 %
Debt-to-Equity Ratio	0	0	0,56	0
Operating Profit Margin	-	-	89,76 %	−36,99 %
Current Ratio	3,93	67,78	13,97	4,66
Quick Ratio	3,93	67,78	13,97	4,66
Equity Ratio	0,86	0,99	0,62	0,93
Gross Profit Margin	-	-	100 %	100 %