GJENDEMSJØ AS

6270 BRATTVÅG

Finances

Return on Equity

3,84 %

Current Ratio

26,72

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 697 000	2 483 000	2 488 000	2 491 000
Net Income	1 025 000	977 000	5 047 000	9 402 000
Total Assets	43 923 000	45 831 000	53 118 000	59 308 000
Total Equity	26 712 000	25 687 000	26 710 000	29 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 697 000	2 483 000	2 488 000	2 491 000
Expenditure	1 306 000	973 000	941 000	961 000
Operating Profit	1 392 000	1 510 000	1 547 000	1 531 000
Financial Income	594 000	231 000	5 566 000	9 189 000
Financial Costs	671 000	489 000	643 000	809 000
Financial Balance	−77 000	−258 000	4 923 000	8 380 000
Earnings Before Tax	1 314 000	1 252 000	6 471 000	9 911 000
Tax	289 000	276 000	1 424 000	508 000
Net Income	1 025 000	977 000	5 047 000	9 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 187 000	41 020 000	31 325 000	32 614 000
Total Current Assets	13 736 000	4 811 000	21 793 000	26 694 000
Total Assets	43 923 000	45 831 000	53 118 000	59 308 000
Total Retained Equity	16 212 000	15 187 000	16 210 000	18 595 000
Total Equity	26 712 000	25 687 000	26 710 000	29 095 000
Total Long-Term Debt	16 697 000	17 779 000	18 790 000	19 018 000
Total Current Debt	514 000	2 365 000	7 617 000	11 194 000
Total Equity and Debt	43 923 000	45 831 000	53 118 000	59 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 491 000
Other Income	2 697 000	2 483 000	2 488 000	0
Revenue	2 697 000	2 483 000	2 488 000	2 491 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	698 000	702 000	736 000	730 000
Impairment	0	0	0	0
Expenditure	1 306 000	973 000	941 000	961 000
Operating Profit	1 392 000	1 510 000	1 547 000	1 531 000
Financial Income	594 000	231 000	5 566 000	9 189 000
Financial Costs	671 000	489 000	643 000	809 000
Financial Balance	−77 000	−258 000	4 923 000	8 380 000
Dividends	0	2 000 000	2 000 000	1 000 000
Net Income	1 025 000	977 000	5 047 000	9 402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	578 000
Real Eastate	26 569 000	27 212 000	27 676 000	28 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	22 000	31 000	11 000
Total Tangible Assets	26 569 000	27 234 000	27 707 000	28 418 000
Total Fiancial Fixed Assets	3 618 000	13 786 000	3 618 000	3 618 000
Total Fixed Assets	30 187 000	41 020 000	31 325 000	32 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 600 000	4 792 000	16 275 000	17 655 000
Total Current Assets	13 736 000	4 811 000	21 793 000	26 694 000
Total Assets	43 923 000	45 831 000	53 118 000	59 308 000
Total Equity	26 712 000	25 687 000	26 710 000	29 095 000
Short-Term Group Debt	0	0	5 432 000	0
Total Long-Term Debt	16 697 000	17 779 000	18 790 000	19 018 000
Creditors	115 000	5 000	26 000	10 000 000
Unpaid Taxes	20 000	100 000	112 000	117 000
Dividends	0	2 000 000	2 000 000	1 000 000
Other Current Debt	81 000	47 000	48 000	78 000
Total Current Debt	514 000	2 365 000	7 617 000	11 194 000
Total Equity and Debt	43 923 000	45 831 000	53 118 000	59 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	3,8 %	18,9 %	32,31 %
Debt-to-Equity Ratio	0,63	0,69	0,7	0,65
Operating Profit Margin	51,61 %	60,81 %	62,18 %	61,46 %
Current Ratio	26,72	2,03	2,86	2,38
Quick Ratio	26,72	2,03	2,86	2,38
Equity Ratio	0,61	0,56	0,5	0,49
Gross Profit Margin	100 %	100 %	100 %	99,88 %