GJØLBERG BOK OG PAPIRHANDEL AS

2870 DOKKA

Finances

Return on Equity

−5,12 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 996 000	7 940 000	7 109 000	6 558 000
Net Income	−143 000	583 000	437 000	−147 000
Total Assets	3 927 000	4 728 000	3 612 000	2 899 000
Total Equity	2 792 000	2 935 000	2 352 000	1 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 996 000	7 940 000	7 109 000	6 558 000
Expenditure	7 287 000	7 562 000	6 325 000	6 574 000
Operating Profit	−150 000	781 000	591 000	−154 000
Financial Income	0	0	0	0
Financial Costs	30 000	30 000	30 000	30 000
Financial Balance	−30 000	−30 000	−30 000	−30 000
Earnings Before Tax	−180 000	752 000	561 000	−184 000
Tax	−37 000	168 000	124 000	−37 000
Net Income	−143 000	583 000	437 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	68 000	121 000	224 000
Total Current Assets	3 863 000	4 660 000	3 491 000	2 675 000
Total Assets	3 927 000	4 728 000	3 612 000	2 899 000
Total Retained Equity	2 692 000	2 835 000	2 252 000	1 815 000
Total Equity	2 792 000	2 935 000	2 352 000	1 915 000
Total Long-Term Debt	0	0	0	50 000
Total Current Debt	1 135 000	1 793 000	1 261 000	934 000
Total Equity and Debt	3 927 000	4 728 000	3 612 000	2 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 991 000	7 923 000	7 104 000	6 552 000
Other Income	6 000	17 000	5 000	7 000
Revenue	6 996 000	7 940 000	7 109 000	6 558 000
Cost of Goods Sold	4 144 000	4 779 000	3 757 000	3 659 000
Salary Costs	1 790 000	1 440 000	1 266 000	1 492 000
Depreciation	41 000	57 000	77 000	78 000
Impairment	0	0	0	0
Expenditure	7 287 000	7 562 000	6 325 000	6 574 000
Operating Profit	−150 000	781 000	591 000	−154 000
Financial Income	0	0	0	0
Financial Costs	30 000	30 000	30 000	30 000
Financial Balance	−30 000	−30 000	−30 000	−30 000
Dividends	0	0	0	0
Net Income	−143 000	583 000	437 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	14 000	10 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	50 000	107 000	183 000
Total Tangible Assets	9 000	50 000	107 000	183 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	64 000	68 000	121 000	224 000
Stock	2 588 000	2 447 000	2 044 000	2 237 000
Total Investments	0	0	0	0
Cash, Bank	1 217 000	2 128 000	1 372 000	394 000
Total Current Assets	3 863 000	4 660 000	3 491 000	2 675 000
Total Assets	3 927 000	4 728 000	3 612 000	2 899 000
Total Equity	2 792 000	2 935 000	2 352 000	1 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	50 000
Creditors	645 000	1 193 000	811 000	575 000
Unpaid Taxes	227 000	232 000	176 000	183 000
Dividends	0	0	0	0
Other Current Debt	262 000	197 000	175 000	176 000
Total Current Debt	1 135 000	1 793 000	1 261 000	934 000
Total Equity and Debt	3 927 000	4 728 000	3 612 000	2 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,12 %	19,86 %	18,58 %	−7,68 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−2,14 %	9,84 %	8,31 %	−2,35 %
Current Ratio	3,4	2,6	2,77	2,86
Quick Ratio	−2,66	−7,13	−4,46	−2,05
Equity Ratio	0,71	0,62	0,65	0,66
Gross Profit Margin	40,77 %	39,81 %	47,15 %	44,21 %