GOJ VERKTØY AS

1448 DRØBAK

Finances

Return on Equity

47,79 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 598 000	12 595 000	12 099 000	11 681 000
Net Income	1 252 000	746 000	994 000	872 000
Total Assets	7 785 000	6 776 000	7 143 000	6 766 000
Total Equity	2 620 000	2 468 000	2 421 000	2 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 598 000	12 595 000	12 099 000	11 681 000
Expenditure	12 992 000	11 633 000	10 837 000	10 558 000
Operating Profit	1 605 000	962 000	1 262 000	1 124 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	11 000	1 000	0	1 000
Financial Balance	−9 000	0	1 000	1 000
Earnings Before Tax	1 596 000	962 000	1 262 000	1 124 000
Tax	344 000	216 000	269 000	252 000
Net Income	1 252 000	746 000	994 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	44 000	78 000	112 000
Total Current Assets	7 511 000	6 732 000	7 065 000	6 654 000
Total Assets	7 785 000	6 776 000	7 143 000	6 766 000
Total Retained Equity	2 365 000	2 213 000	2 166 000	2 123 000
Total Equity	2 620 000	2 468 000	2 421 000	2 378 000
Total Long-Term Debt	2 050 000	2 050 000	2 050 000	950 000
Total Current Debt	3 115 000	2 259 000	2 672 000	3 438 000
Total Equity and Debt	7 785 000	6 776 000	7 143 000	6 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 530 000	12 595 000	12 099 000	11 681 000
Other Income	69 000	0	0	0
Revenue	14 598 000	12 595 000	12 099 000	11 681 000
Cost of Goods Sold	8 403 000	7 188 000	6 782 000	6 769 000
Salary Costs	2 528 000	2 566 000	2 223 000	1 964 000
Depreciation	40 000	34 000	34 000	43 000
Impairment	0	0	0	0
Expenditure	12 992 000	11 633 000	10 837 000	10 558 000
Operating Profit	1 605 000	962 000	1 262 000	1 124 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	11 000	1 000	0	1 000
Financial Balance	−9 000	0	1 000	1 000
Dividends	1 100 000	700 000	950 000	850 000
Net Income	1 252 000	746 000	994 000	872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	42 000	76 000	110 000
Total Tangible Assets	272 000	42 000	76 000	110 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	274 000	44 000	78 000	112 000
Stock	4 611 000	4 018 000	3 295 000	4 156 000
Total Investments	0	0	0	0
Cash, Bank	1 680 000	1 316 000	2 398 000	1 314 000
Total Current Assets	7 511 000	6 732 000	7 065 000	6 654 000
Total Assets	7 785 000	6 776 000	7 143 000	6 766 000
Total Equity	2 620 000	2 468 000	2 421 000	2 378 000
Short-Term Group Debt	0	0	0	1 100 000
Total Long-Term Debt	2 050 000	2 050 000	2 050 000	950 000
Creditors	734 000	432 000	632 000	586 000
Unpaid Taxes	658 000	595 000	554 000	427 000
Dividends	1 100 000	700 000	950 000	850 000
Other Current Debt	280 000	315 000	267 000	223 000
Total Current Debt	3 115 000	2 259 000	2 672 000	3 438 000
Total Equity and Debt	7 785 000	6 776 000	7 143 000	6 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,79 %	30,23 %	41,06 %	36,67 %
Debt-to-Equity Ratio	0,78	0,83	0,85	0,4
Operating Profit Margin	10,99 %	7,64 %	10,43 %	9,62 %
Current Ratio	2,41	2,98	2,64	1,94
Quick Ratio	−5,02	−3,83	−11,34	−9,27
Equity Ratio	0,34	0,36	0,34	0,35
Gross Profit Margin	42,44 %	42,93 %	43,95 %	42,05 %