GJØVIK INNKJØPSLAG SA

2816 GJØVIK

Finances

Share Ownership

Return on Equity

7,25 %

Current Ratio

4,38

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 567 000	60 017 000	57 146 000	53 765 000
Net Income	1 275 000	1 174 000	1 494 000	813 000
Total Assets	26 186 000	24 699 000	24 186 000	23 845 000
Total Equity	17 595 000	16 974 000	16 190 000	15 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 567 000	60 017 000	57 146 000	53 765 000
Expenditure	67 952 000	58 371 000	55 006 000	52 515 000
Operating Profit	1 615 000	1 646 000	2 140 000	1 251 000
Financial Income	55 000	52 000	27 000	33 000
Financial Costs	230 000	265 000	301 000	328 000
Financial Balance	−175 000	−213 000	−274 000	−295 000
Earnings Before Tax	1 440 000	1 433 000	1 866 000	956 000
Tax	165 000	260 000	372 000	143 000
Net Income	1 275 000	1 174 000	1 494 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 800 000	11 222 000	11 489 000	11 974 000
Total Current Assets	15 386 000	13 477 000	12 697 000	11 871 000
Total Assets	26 186 000	24 699 000	24 186 000	23 845 000
Total Retained Equity	17 595 000	16 974 000	16 190 000	15 170 000
Total Equity	17 595 000	16 974 000	16 190 000	15 170 000
Total Long-Term Debt	5 075 000	5 391 000	5 932 000	6 535 000
Total Current Debt	3 516 000	2 333 000	2 064 000	2 140 000
Total Equity and Debt	26 186 000	24 699 000	24 186 000	23 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 521 000	60 018 000	57 143 000	53 762 000
Other Income	46 000	−1 000	3 000	3 000
Revenue	69 567 000	60 017 000	57 146 000	53 765 000
Cost of Goods Sold	60 643 000	51 462 000	48 925 000	46 154 000
Salary Costs	4 519 000	4 609 000	3 813 000	4 297 000
Depreciation	506 000	537 000	523 000	439 000
Impairment	0	0	0	0
Expenditure	67 952 000	58 371 000	55 006 000	52 515 000
Operating Profit	1 615 000	1 646 000	2 140 000	1 251 000
Financial Income	55 000	52 000	27 000	33 000
Financial Costs	230 000	265 000	301 000	328 000
Financial Balance	−175 000	−213 000	−274 000	−295 000
Dividends	704 000	389 000	454 000	306 000
Net Income	1 275 000	1 174 000	1 494 000	813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 528 000	10 869 000	11 212 000	11 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	273 000	353 000	277 000	419 000
Total Tangible Assets	10 800 000	11 222 000	11 489 000	11 974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 800 000	11 222 000	11 489 000	11 974 000
Stock	7 036 000	7 627 000	5 840 000	5 751 000
Total Investments	0	0	0	0
Cash, Bank	146 000	1 297 000	1 063 000	719 000
Total Current Assets	15 386 000	13 477 000	12 697 000	11 871 000
Total Assets	26 186 000	24 699 000	24 186 000	23 845 000
Total Equity	17 595 000	16 974 000	16 190 000	15 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 075 000	5 391 000	5 932 000	6 535 000
Creditors	933 000	675 000	538 000	865 000
Unpaid Taxes	528 000	510 000	278 000	486 000
Dividends	704 000	389 000	454 000	306 000
Other Current Debt	669 000	492 000	460 000	454 000
Total Current Debt	3 516 000	2 333 000	2 064 000	2 140 000
Total Equity and Debt	26 186 000	24 699 000	24 186 000	23 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,25 %	6,92 %	9,23 %	5,36 %
Debt-to-Equity Ratio	0,29	0,32	0,37	0,43
Operating Profit Margin	2,32 %	2,74 %	3,74 %	2,33 %
Current Ratio	4,38	5,78	6,15	5,55
Quick Ratio	−4,37	−2,55	−3,36	−3,29
Equity Ratio	0,67	0,69	0,67	0,64
Gross Profit Margin	12,83 %	14,25 %	14,39 %	14,16 %