BA GJENVINNING AS

2211 KONGSVINGER

Finances

Return on Equity

11,88 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 990 000	35 821 000	33 762 000	49 300 000
Net Income	758 000	5 366 000	739 000	6 933 000
Total Assets	13 655 000	18 459 000	16 651 000	22 342 000
Total Equity	6 381 000	6 381 000	4 721 000	4 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 990 000	35 821 000	33 762 000	49 300 000
Expenditure	31 346 000	31 376 000	32 754 000	42 841 000
Operating Profit	1 643 000	4 445 000	1 009 000	6 459 000
Financial Income	4 000	2 478 000	2 000	2 025 000
Financial Costs	671 000	39 000	55 000	149 000
Financial Balance	−667 000	2 439 000	−53 000	1 876 000
Earnings Before Tax	977 000	6 884 000	955 000	8 335 000
Tax	219 000	1 518 000	216 000	1 402 000
Net Income	758 000	5 366 000	739 000	6 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 104 000	9 430 000	9 794 000	10 023 000
Total Current Assets	4 551 000	9 029 000	6 857 000	12 319 000
Total Assets	13 655 000	18 459 000	16 651 000	22 342 000
Total Retained Equity	5 930 000	5 930 000	4 253 000	4 214 000
Total Equity	6 381 000	6 381 000	4 721 000	4 682 000
Total Long-Term Debt	929 000	866 000	393 000	504 000
Total Current Debt	6 344 000	11 212 000	11 537 000	17 156 000
Total Equity and Debt	13 655 000	18 459 000	16 651 000	22 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 769 000	28 294 000	24 002 000	43 235 000
Other Income	4 221 000	7 527 000	9 760 000	6 065 000
Revenue	32 990 000	35 821 000	33 762 000	49 300 000
Cost of Goods Sold	12 816 000	10 984 000	10 326 000	15 566 000
Salary Costs	8 852 000	10 302 000	12 241 000	14 772 000
Depreciation	527 000	438 000	585 000	646 000
Impairment	0	0	0	0
Expenditure	31 346 000	31 376 000	32 754 000	42 841 000
Operating Profit	1 643 000	4 445 000	1 009 000	6 459 000
Financial Income	4 000	2 478 000	2 000	2 025 000
Financial Costs	671 000	39 000	55 000	149 000
Financial Balance	−667 000	2 439 000	−53 000	1 876 000
Dividends	0	0	700 000	6 500 000
Net Income	758 000	5 366 000	739 000	6 933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	38 000	128 000	218 000	308 000
Total Intangible Assets	38 000	128 000	218 000	308 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	380 000	616 000	890 000	1 030 000
Fixtures	0	0	0	0
Total Tangible Assets	380 000	616 000	890 000	1 030 000
Total Fiancial Fixed Assets	8 686 000	8 686 000	8 686 000	8 686 000
Total Fixed Assets	9 104 000	9 430 000	9 794 000	10 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	264 000	494 000	502 000
Total Current Assets	4 551 000	9 029 000	6 857 000	12 319 000
Total Assets	13 655 000	18 459 000	16 651 000	22 342 000
Total Equity	6 381 000	6 381 000	4 721 000	4 682 000
Short-Term Group Debt	913 000	5 775 000	4 298 000	2 289 000
Total Long-Term Debt	929 000	866 000	393 000	504 000
Creditors	3 040 000	2 212 000	2 475 000	3 024 000
Unpaid Taxes	845 000	1 045 000	1 297 000	1 903 000
Dividends	0	0	700 000	6 500 000
Other Current Debt	1 546 000	2 181 000	2 439 000	2 057 000
Total Current Debt	6 344 000	11 212 000	11 537 000	17 156 000
Total Equity and Debt	13 655 000	18 459 000	16 651 000	22 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,88 %	84,09 %	15,65 %	148,08 %
Debt-to-Equity Ratio	0,15	0,14	0,08	0,11
Operating Profit Margin	4,98 %	12,41 %	2,99 %	13,1 %
Current Ratio	0,72	0,81	0,59	0,72
Quick Ratio	0,72	0,81	0,59	0,72
Equity Ratio	0,47	0,35	0,28	0,21
Gross Profit Margin	61,15 %	69,34 %	69,42 %	68,43 %