GJØVIK KRAN OG HYDRAULIKK AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

−167,97 %

Current Ratio

1,29

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 505 000	6 299 000	7 881 000	7 908 000
Net Income	−430 000	−539 000	−373 000	152 000
Total Assets	4 022 000	3 999 000	4 560 000	4 423 000
Total Equity	256 000	86 000	625 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 505 000	6 299 000	7 881 000	7 908 000
Expenditure	7 641 000	6 599 000	8 075 000	7 763 000
Operating Profit	−136 000	−300 000	−194 000	352 000
Financial Income	1 000	3 000	13 000	8 000
Financial Costs	191 000	242 000	191 000	243 000
Financial Balance	−190 000	−239 000	−178 000	−235 000
Earnings Before Tax	−326 000	−539 000	−373 000	116 000
Tax	104 000	0	0	−36 000
Net Income	−430 000	−539 000	−373 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	104 000	104 000	104 000
Total Current Assets	4 008 000	3 895 000	4 456 000	4 319 000
Total Assets	4 022 000	3 999 000	4 560 000	4 423 000
Total Retained Equity	−1 124 000	−695 000	−156 000	217 000
Total Equity	256 000	86 000	625 000	998 000
Total Long-Term Debt	658 000	744 000	492 000	547 000
Total Current Debt	3 108 000	3 170 000	3 443 000	2 878 000
Total Equity and Debt	4 022 000	3 999 000	4 560 000	4 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 505 000	6 251 000	7 648 000	7 755 000
Other Income	0	48 000	233 000	153 000
Revenue	7 505 000	6 299 000	7 881 000	7 908 000
Cost of Goods Sold	4 014 000	3 273 000	3 869 000	4 255 000
Salary Costs	2 250 000	2 248 000	2 467 000	2 370 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 641 000	6 599 000	8 075 000	7 763 000
Operating Profit	−136 000	−300 000	−194 000	352 000
Financial Income	1 000	3 000	13 000	8 000
Financial Costs	191 000	242 000	191 000	243 000
Financial Balance	−190 000	−239 000	−178 000	−235 000
Dividends	0	0	0	0
Net Income	−430 000	−539 000	−373 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	104 000	104 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	104 000	104 000	104 000
Stock	3 462 000	3 578 000	3 417 000	3 251 000
Total Investments	0	0	0	0
Cash, Bank	97 000	76 000	80 000	94 000
Total Current Assets	4 008 000	3 895 000	4 456 000	4 319 000
Total Assets	4 022 000	3 999 000	4 560 000	4 423 000
Total Equity	256 000	86 000	625 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	658 000	744 000	492 000	547 000
Creditors	964 000	564 000	520 000	1 425 000
Unpaid Taxes	397 000	378 000	217 000	408 000
Dividends	0	0	0	0
Other Current Debt	241 000	908 000	930 000	249 000
Total Current Debt	3 108 000	3 170 000	3 443 000	2 878 000
Total Equity and Debt	4 022 000	3 999 000	4 560 000	4 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−167,97 %	−626,74 %	−59,68 %	15,23 %
Debt-to-Equity Ratio	2,57	8,65	0,79	0,55
Operating Profit Margin	−1,81 %	−4,76 %	−2,46 %	4,45 %
Current Ratio	1,29	1,23	1,29	1,5
Quick Ratio	−11,32	−9,55	171,38	−11,58
Equity Ratio	0,06	0,02	0,14	0,23
Gross Profit Margin	46,52 %	48,04 %	50,91 %	46,19 %