GJØLBERG BIL AS

3173 VEAR

Finances

Share Ownership

Return on Equity

56,22 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 540 000	11 091 000	9 825 000	8 498 000
Net Income	755 000	760 000	590 000	400 000
Total Assets	3 649 000	2 436 000	3 993 000	3 785 000
Total Equity	1 343 000	1 088 000	1 427 000	2 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 540 000	11 091 000	9 825 000	8 498 000
Expenditure	10 553 000	10 114 000	9 066 000	8 051 000
Operating Profit	987 000	977 000	759 000	447 000
Financial Income	1 000	1 000	4 000	2 000
Financial Costs	1 000	2 000	4 000	5 000
Financial Balance	0	−1 000	0	−3 000
Earnings Before Tax	987 000	975 000	759 000	444 000
Tax	232 000	215 000	169 000	44 000
Net Income	755 000	760 000	590 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	486 000	643 000	567 000
Total Current Assets	3 305 000	1 951 000	3 350 000	3 217 000
Total Assets	3 649 000	2 436 000	3 993 000	3 785 000
Total Retained Equity	1 243 000	988 000	1 327 000	1 937 000
Total Equity	1 343 000	1 088 000	1 427 000	2 037 000
Total Long-Term Debt	0	88 000	133 000	171 000
Total Current Debt	2 306 000	1 260 000	2 432 000	1 577 000
Total Equity and Debt	3 649 000	2 436 000	3 993 000	3 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 540 000	10 898 000	9 802 000	8 493 000
Other Income	0	194 000	23 000	5 000
Revenue	11 540 000	11 091 000	9 825 000	8 498 000
Cost of Goods Sold	4 726 000	4 808 000	4 010 000	3 156 000
Salary Costs	3 352 000	3 164 000	3 377 000	3 015 000
Depreciation	141 000	208 000	171 000	164 000
Impairment	0	0	0	0
Expenditure	10 553 000	10 114 000	9 066 000	8 051 000
Operating Profit	987 000	977 000	759 000	447 000
Financial Income	1 000	1 000	4 000	2 000
Financial Costs	1 000	2 000	4 000	5 000
Financial Balance	0	−1 000	0	−3 000
Dividends	500 000	1 100 000	1 200 000	400 000
Net Income	755 000	760 000	590 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	162 000	0	0	0
Fixtures	182 000	486 000	643 000	567 000
Total Tangible Assets	344 000	486 000	643 000	567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	344 000	486 000	643 000	567 000
Stock	656 000	552 000	534 000	519 000
Total Investments	0	0	0	0
Cash, Bank	1 979 000	686 000	2 375 000	1 942 000
Total Current Assets	3 305 000	1 951 000	3 350 000	3 217 000
Total Assets	3 649 000	2 436 000	3 993 000	3 785 000
Total Equity	1 343 000	1 088 000	1 427 000	2 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	88 000	133 000	171 000
Creditors	821 000	365 000	312 000	444 000
Unpaid Taxes	435 000	328 000	379 000	378 000
Dividends	500 000	1 100 000	1 200 000	400 000
Other Current Debt	316 000	335 000	392 000	354 000
Total Current Debt	2 306 000	1 260 000	2 432 000	1 577 000
Total Equity and Debt	3 649 000	2 436 000	3 993 000	3 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,22 %	69,85 %	41,35 %	19,64 %
Debt-to-Equity Ratio	0	0,08	0,09	0,08
Operating Profit Margin	8,55 %	8,81 %	7,73 %	5,26 %
Current Ratio	1,43	1,55	1,38	2,04
Quick Ratio	2	2,76	1,77	3,04
Equity Ratio	0,37	0,45	0,36	0,54
Gross Profit Margin	59,05 %	56,65 %	59,19 %	62,86 %