GILJE TRE AS

4335 DIRDAL

Finances

Return on Equity

16,54 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 351 000	468 950 000	450 397 000	439 158 000
Net Income	25 590 000	15 428 000	15 774 000	12 947 000
Total Assets	337 015 000	309 784 000	279 670 000	281 647 000
Total Equity	154 726 000	136 049 000	124 768 000	113 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 351 000	468 950 000	450 397 000	439 158 000
Expenditure	494 889 000	452 080 000	428 755 000	419 648 000
Operating Profit	33 538 000	20 201 000	21 452 000	17 292 000
Financial Income	2 793 000	1 960 000	1 809 000	1 605 000
Financial Costs	3 882 000	3 144 000	4 169 000	3 308 000
Financial Balance	−1 089 000	−1 184 000	−2 360 000	−1 703 000
Earnings Before Tax	32 449 000	19 017 000	19 092 000	15 588 000
Tax	6 859 000	3 589 000	3 318 000	2 641 000
Net Income	25 590 000	15 428 000	15 774 000	12 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 731 000	107 475 000	112 540 000	106 745 000
Total Current Assets	223 284 000	202 309 000	167 130 000	174 901 000
Total Assets	337 015 000	309 784 000	279 670 000	281 647 000
Total Retained Equity	120 166 000	101 489 000	90 208 000	78 580 000
Total Equity	154 726 000	136 049 000	124 768 000	113 140 000
Total Long-Term Debt	67 785 000	58 690 000	65 124 000	62 921 000
Total Current Debt	114 504 000	115 045 000	89 778 000	105 585 000
Total Equity and Debt	337 015 000	309 784 000	279 670 000	281 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 524 000	464 976 000	448 581 000	438 984 000
Other Income	3 827 000	3 974 000	1 816 000	174 000
Revenue	525 351 000	468 950 000	450 397 000	439 158 000
Cost of Goods Sold	219 920 000	192 444 000	185 284 000	178 459 000
Salary Costs	163 150 000	157 936 000	148 319 000	147 765 000
Depreciation	17 392 000	16 088 000	15 669 000	13 864 000
Impairment	0	0	0	0
Expenditure	494 889 000	452 080 000	428 755 000	419 648 000
Operating Profit	33 538 000	20 201 000	21 452 000	17 292 000
Financial Income	2 793 000	1 960 000	1 809 000	1 605 000
Financial Costs	3 882 000	3 144 000	4 169 000	3 308 000
Financial Balance	−1 089 000	−1 184 000	−2 360 000	−1 703 000
Dividends	6 912 000	0	0	0
Net Income	25 590 000	15 428 000	15 774 000	12 947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 781 000	13 516 000	11 596 000	9 635 000
Real Eastate	10 680 000	11 639 000	12 019 000	12 977 000
Machinery and Plant Facilities	65 631 000	62 373 000	68 964 000	63 806 000
Fixtures	5 456 000	712 000	3 697 000	471 000
Total Tangible Assets	81 767 000	78 272 000	84 680 000	80 795 000
Total Fiancial Fixed Assets	16 183 000	15 687 000	16 264 000	16 315 000
Total Fixed Assets	113 731 000	107 475 000	112 540 000	106 745 000
Stock	74 541 000	62 586 000	54 202 000	56 859 000
Total Investments	0	0	0	0
Cash, Bank	33 048 000	8 843 000	13 574 000	13 484 000
Total Current Assets	223 284 000	202 309 000	167 130 000	174 901 000
Total Assets	337 015 000	309 784 000	279 670 000	281 647 000
Total Equity	154 726 000	136 049 000	124 768 000	113 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 785 000	58 690 000	65 124 000	62 921 000
Creditors	32 600 000	39 149 000	22 073 000	32 211 000
Unpaid Taxes	24 311 000	28 321 000	28 140 000	24 767 000
Dividends	6 912 000	0	0	0
Other Current Debt	43 469 000	36 408 000	31 671 000	28 565 000
Total Current Debt	114 504 000	115 045 000	89 778 000	105 585 000
Total Equity and Debt	337 015 000	309 784 000	279 670 000	281 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,54 %	11,34 %	12,64 %	11,44 %
Debt-to-Equity Ratio	0,44	0,43	0,52	0,56
Operating Profit Margin	6,38 %	4,31 %	4,76 %	3,94 %
Current Ratio	1,95	1,76	1,86	1,66
Quick Ratio	5,59	3,86	4,7	3,59
Equity Ratio	0,46	0,44	0,45	0,4
Gross Profit Margin	58,14 %	58,96 %	58,86 %	59,36 %