Giskegjerde & Furnes AS

6052 GISKE

Finances

Share Ownership

Return on Equity

−7,85 %

Current Ratio

2,14

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 253 000	3 808 000	3 410 000	3 096 000
Net Income	−15 000	−28 000	−6 000	−70 000
Total Assets	1 042 000	962 000	891 000	880 000
Total Equity	191 000	207 000	235 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 253 000	3 808 000	3 410 000	3 096 000
Expenditure	3 239 000	3 816 000	3 400 000	3 152 000
Operating Profit	15 000	−9 000	10 000	−56 000
Financial Income	0	0	0	0
Financial Costs	34 000	28 000	19 000	34 000
Financial Balance	−34 000	−28 000	−19 000	−34 000
Earnings Before Tax	−20 000	−36 000	−8 000	−90 000
Tax	−4 000	−8 000	−2 000	−20 000
Net Income	−15 000	−28 000	−6 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	153 000	169 000	143 000
Total Current Assets	897 000	809 000	722 000	737 000
Total Assets	1 042 000	962 000	891 000	880 000
Total Retained Equity	91 000	107 000	135 000	141 000
Total Equity	191 000	207 000	235 000	241 000
Total Long-Term Debt	432 000	0	0	0
Total Current Debt	419 000	755 000	656 000	639 000
Total Equity and Debt	1 042 000	962 000	891 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 253 000	3 808 000	3 410 000	3 096 000
Other Income	0	0	0	0
Revenue	3 253 000	3 808 000	3 410 000	3 096 000
Cost of Goods Sold	2 209 000	2 700 000	2 387 000	2 161 000
Salary Costs	662 000	737 000	671 000	633 000
Depreciation	13 000	24 000	14 000	12 000
Impairment	0	0	0	0
Expenditure	3 239 000	3 816 000	3 400 000	3 152 000
Operating Profit	15 000	−9 000	10 000	−56 000
Financial Income	0	0	0	0
Financial Costs	34 000	28 000	19 000	34 000
Financial Balance	−34 000	−28 000	−19 000	−34 000
Dividends	0	0	0	0
Net Income	−15 000	−28 000	−6 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	102 000	94 000	92 000
Real Eastate	27 000	27 000	39 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	23 000	36 000	0
Total Tangible Assets	38 000	50 000	75 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	153 000	169 000	143 000
Stock	745 000	630 000	640 000	660 000
Total Investments	0	0	0	0
Cash, Bank	21 000	25 000	21 000	16 000
Total Current Assets	897 000	809 000	722 000	737 000
Total Assets	1 042 000	962 000	891 000	880 000
Total Equity	191 000	207 000	235 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	432 000	0	0	0
Creditors	195 000	184 000	160 000	250 000
Unpaid Taxes	61 000	127 000	62 000	77 000
Dividends	0	0	0	0
Other Current Debt	163 000	125 000	141 000	56 000
Total Current Debt	419 000	755 000	656 000	639 000
Total Equity and Debt	1 042 000	962 000	891 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,85 %	−13,53 %	−2,55 %	−29,05 %
Debt-to-Equity Ratio	2,26	0	0	0
Operating Profit Margin	0,46 %	−0,24 %	0,29 %	−1,81 %
Current Ratio	2,14	1,07	1,1	1,15
Quick Ratio	−2,75	6,47	45,13	−35,1
Equity Ratio	0,18	0,22	0,26	0,27
Gross Profit Margin	32,09 %	29,1 %	30 %	30,2 %