Gjøsund Maskinlag A/S

6050 VALDERØYA

Finances

Return on Equity

−9,35 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 780 000	5 309 000	4 617 000	5 258 000
Net Income	−261 000	102 000	−51 000	29 000
Total Assets	3 812 000	4 067 000	4 096 000	3 867 000
Total Equity	2 790 000	3 052 000	2 949 000	3 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 780 000	5 309 000	4 617 000	5 258 000
Expenditure	5 098 000	5 185 000	4 667 000	5 209 000
Operating Profit	−316 000	123 000	−51 000	49 000
Financial Income	1 000	3 000	2 000	3 000
Financial Costs	17 000	13 000	15 000	15 000
Financial Balance	−16 000	−10 000	−13 000	−12 000
Earnings Before Tax	−332 000	112 000	−65 000	37 000
Tax	−71 000	10 000	−14 000	8 000
Net Income	−261 000	102 000	−51 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 704 000	1 684 000	1 554 000	1 703 000
Total Current Assets	2 108 000	2 383 000	2 542 000	2 164 000
Total Assets	3 812 000	4 067 000	4 096 000	3 867 000
Total Retained Equity	2 540 000	2 802 000	2 699 000	2 750 000
Total Equity	2 790 000	3 052 000	2 949 000	3 000 000
Total Long-Term Debt	170 000	230 000	290 000	350 000
Total Current Debt	852 000	785 000	857 000	517 000
Total Equity and Debt	3 812 000	4 067 000	4 096 000	3 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 389 000	4 941 000	4 448 000	5 258 000
Other Income	392 000	368 000	169 000	0
Revenue	4 780 000	5 309 000	4 617 000	5 258 000
Cost of Goods Sold	1 361 000	1 425 000	1 241 000	1 473 000
Salary Costs	1 960 000	1 982 000	1 894 000	1 790 000
Depreciation	211 000	163 000	163 000	146 000
Impairment	0	0	0	0
Expenditure	5 098 000	5 185 000	4 667 000	5 209 000
Operating Profit	−316 000	123 000	−51 000	49 000
Financial Income	1 000	3 000	2 000	3 000
Financial Costs	17 000	13 000	15 000	15 000
Financial Balance	−16 000	−10 000	−13 000	−12 000
Dividends	0	0	0	0
Net Income	−261 000	102 000	−51 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	66 000	72 000	58 000
Real Eastate	818 000	870 000	911 000	953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	324 000	323 000	445 000	567 000
Total Tangible Assets	1 142 000	1 193 000	1 357 000	1 520 000
Total Fiancial Fixed Assets	425 000	425 000	125 000	125 000
Total Fixed Assets	1 704 000	1 684 000	1 554 000	1 703 000
Stock	515 000	189 000	263 000	307 000
Total Investments	0	0	0	0
Cash, Bank	1 238 000	1 023 000	904 000	918 000
Total Current Assets	2 108 000	2 383 000	2 542 000	2 164 000
Total Assets	3 812 000	4 067 000	4 096 000	3 867 000
Total Equity	2 790 000	3 052 000	2 949 000	3 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	230 000	290 000	350 000
Creditors	538 000	146 000	369 000	159 000
Unpaid Taxes	129 000	437 000	309 000	181 000
Dividends	0	0	0	0
Other Current Debt	185 000	184 000	179 000	170 000
Total Current Debt	852 000	785 000	857 000	517 000
Total Equity and Debt	3 812 000	4 067 000	4 096 000	3 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,35 %	3,34 %	−1,73 %	0,97 %
Debt-to-Equity Ratio	0,06	0,08	0,1	0,12
Operating Profit Margin	−6,61 %	2,32 %	−1,1 %	0,93 %
Current Ratio	2,47	3,04	2,97	4,19
Quick Ratio	6,26	4	4,28	10,3
Equity Ratio	0,73	0,75	0,72	0,78
Gross Profit Margin	71,53 %	73,16 %	73,12 %	71,99 %