Johs. H. Giæver A/S

9159 HAVNNES

Finances

Return on Equity

8,98 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 450 000	16 971 000	29 595 000	19 087 000
Net Income	991 000	−1 304 000	5 112 000	85 000
Total Assets	16 274 000	13 386 000	15 812 000	21 359 000
Total Equity	11 039 000	10 198 000	11 503 000	6 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 450 000	16 971 000	29 595 000	19 087 000
Expenditure	14 441 000	14 414 000	22 374 000	20 753 000
Operating Profit	1 346 000	−1 647 000	7 027 000	615 000
Financial Income	217 000	213 000	173 000	183 000
Financial Costs	293 000	234 000	647 000	689 000
Financial Balance	−76 000	−21 000	−474 000	−506 000
Earnings Before Tax	1 270 000	−1 668 000	6 553 000	109 000
Tax	279 000	−364 000	1 442 000	24 000
Net Income	991 000	−1 304 000	5 112 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 350 000	4 178 000	4 255 000	10 056 000
Total Current Assets	8 924 000	9 208 000	11 557 000	11 303 000
Total Assets	16 274 000	13 386 000	15 812 000	21 359 000
Total Retained Equity	7 389 000	6 548 000	7 853 000	3 181 000
Total Equity	11 039 000	10 198 000	11 503 000	6 831 000
Total Long-Term Debt	918 000	1 056 000	1 819 000	8 558 000
Total Current Debt	4 318 000	2 132 000	2 491 000	5 970 000
Total Equity and Debt	16 274 000	13 386 000	15 812 000	21 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 196 000	14 862 000	18 561 000	15 081 000
Other Income	3 254 000	2 108 000	11 034 000	4 006 000
Revenue	14 450 000	16 971 000	29 595 000	19 087 000
Cost of Goods Sold	7 460 000	6 601 000	13 691 000	11 514 000
Salary Costs	3 108 000	3 671 000	5 165 000	4 584 000
Depreciation	414 000	433 000	430 000	553 000
Impairment	0	0	0	0
Expenditure	14 441 000	14 414 000	22 374 000	20 753 000
Operating Profit	1 346 000	−1 647 000	7 027 000	615 000
Financial Income	217 000	213 000	173 000	183 000
Financial Costs	293 000	234 000	647 000	689 000
Financial Balance	−76 000	−21 000	−474 000	−506 000
Dividends	150 000	0	350 000	0
Net Income	991 000	−1 304 000	5 112 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	303 000	0	1 381 000
Real Eastate	5 713 000	2 273 000	2 470 000	6 109 000
Machinery and Plant Facilities	606 000	637 000	636 000	613 000
Fixtures	692 000	779 000	983 000	1 247 000
Total Tangible Assets	7 012 000	3 689 000	4 090 000	7 969 000
Total Fiancial Fixed Assets	315 000	187 000	165 000	706 000
Total Fixed Assets	7 350 000	4 178 000	4 255 000	10 056 000
Stock	4 468 000	3 046 000	7 082 000	7 584 000
Total Investments	0	0	0	0
Cash, Bank	1 612 000	1 755 000	3 159 000	1 210 000
Total Current Assets	8 924 000	9 208 000	11 557 000	11 303 000
Total Assets	16 274 000	13 386 000	15 812 000	21 359 000
Total Equity	11 039 000	10 198 000	11 503 000	6 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	918 000	1 056 000	1 819 000	8 558 000
Creditors	1 795 000	487 000	947 000	621 000
Unpaid Taxes	102 000	170 000	287 000	196 000
Dividends	150 000	0	350 000	0
Other Current Debt	830 000	704 000	906 000	717 000
Total Current Debt	4 318 000	2 132 000	2 491 000	5 970 000
Total Equity and Debt	16 274 000	13 386 000	15 812 000	21 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	−12,79 %	44,44 %	1,24 %
Debt-to-Equity Ratio	0,08	0,1	0,16	1,25
Operating Profit Margin	9,31 %	−9,7 %	23,74 %	3,22 %
Current Ratio	2,07	4,32	4,64	1,89
Quick Ratio	−59,49	−10,07	−2,52	−7
Equity Ratio	0,68	0,76	0,73	0,32
Gross Profit Margin	48,37 %	61,1 %	53,74 %	39,68 %