NORDRE GJØLSTAD AS

2219 BRANDVAL

Finances

Share Ownership

Return on Equity

4,28 %

Current Ratio

18,14

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 292 000	12 995 000	13 732 000	11 330 000
Net Income	1 039 000	1 864 000	2 427 000	1 648 000
Total Assets	27 246 000	25 975 000	25 145 000	21 665 000
Total Equity	24 263 000	23 223 000	21 360 000	18 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 292 000	12 995 000	13 732 000	11 330 000
Expenditure	12 288 000	10 824 000	10 852 000	9 481 000
Operating Profit	1 003 000	2 170 000	2 880 000	1 850 000
Financial Income	335 000	248 000	246 000	286 000
Financial Costs	5 000	29 000	14 000	22 000
Financial Balance	330 000	219 000	232 000	264 000
Earnings Before Tax	1 332 000	2 389 000	3 112 000	2 113 000
Tax	293 000	526 000	685 000	465 000
Net Income	1 039 000	1 864 000	2 427 000	1 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 327 000	7 915 000	7 826 000	7 052 000
Total Current Assets	19 919 000	18 060 000	17 318 000	14 613 000
Total Assets	27 246 000	25 975 000	25 145 000	21 665 000
Total Retained Equity	21 313 000	20 273 000	18 410 000	15 983 000
Total Equity	24 263 000	23 223 000	21 360 000	18 933 000
Total Long-Term Debt	1 886 000	227 000	1 184 000	143 000
Total Current Debt	1 098 000	2 524 000	2 600 000	2 589 000
Total Equity and Debt	27 246 000	25 975 000	25 144 000	21 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 918 000	10 464 000	10 949 000	9 570 000
Other Income	4 373 000	2 531 000	2 782 000	1 761 000
Revenue	13 292 000	12 995 000	13 732 000	11 330 000
Cost of Goods Sold	1 895 000	1 032 000	1 385 000	1 451 000
Salary Costs	3 320 000	3 253 000	3 067 000	2 475 000
Depreciation	1 763 000	1 531 000	1 242 000	1 075 000
Impairment	0	0	0	0
Expenditure	12 288 000	10 824 000	10 852 000	9 481 000
Operating Profit	1 003 000	2 170 000	2 880 000	1 850 000
Financial Income	335 000	248 000	246 000	286 000
Financial Costs	5 000	29 000	14 000	22 000
Financial Balance	330 000	219 000	232 000	264 000
Dividends	0	0	0	0
Net Income	1 039 000	1 864 000	2 427 000	1 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 523 000	2 523 000	2 523 000	2 523 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 799 000	5 387 000	5 298 000	4 523 000
Total Tangible Assets	7 322 000	7 910 000	7 821 000	7 047 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	7 327 000	7 915 000	7 826 000	7 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 632 000	17 433 000	17 003 000	14 185 000
Total Current Assets	19 919 000	18 060 000	17 318 000	14 613 000
Total Assets	27 246 000	25 975 000	25 145 000	21 665 000
Total Equity	24 263 000	23 223 000	21 360 000	18 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 886 000	227 000	1 184 000	143 000
Creditors	253 000	15 000	560 000	867 000
Unpaid Taxes	78 000	38 000	−67 000	115 000
Dividends	0	0	0	0
Other Current Debt	324 000	1 877 000	1 575 000	1 182 000
Total Current Debt	1 098 000	2 524 000	2 600 000	2 589 000
Total Equity and Debt	27 246 000	25 975 000	25 144 000	21 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,28 %	8,03 %	11,36 %	8,7 %
Debt-to-Equity Ratio	0,08	0,01	0,06	0,01
Operating Profit Margin	7,55 %	16,7 %	20,97 %	16,33 %
Current Ratio	18,14	7,16	6,66	5,64
Quick Ratio	18,14	7,16	6,66	5,64
Equity Ratio	0,89	0,89	0,85	0,87
Gross Profit Margin	85,74 %	92,06 %	89,91 %	87,19 %