GJØVIK OLYMPISKE ANLEGG AS

2821 GJØVIK

Finances

Return on Equity

−14,37 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 436 000	13 031 000	13 961 000	17 831 000
Net Income	−600 000	99 000	987 000	−2 652 000
Total Assets	11 252 000	12 483 000	14 253 000	10 284 000
Total Equity	4 175 000	4 775 000	6 136 000	−1 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 436 000	13 031 000	13 961 000	17 831 000
Expenditure	16 019 000	12 930 000	12 967 000	20 477 000
Operating Profit	−582 000	101 000	995 000	−2 646 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	24 000	6 000	13 000	11 000
Financial Balance	−18 000	−1 000	−8 000	−6 000
Earnings Before Tax	−600 000	99 000	987 000	−2 652 000
Tax	0	0	0	0
Net Income	−600 000	99 000	987 000	−2 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 259 000	5 855 000	8 152 000	1 267 000
Total Current Assets	4 993 000	6 628 000	6 102 000	9 017 000
Total Assets	11 252 000	12 483 000	14 253 000	10 284 000
Total Retained Equity	−5 925 000	−5 325 000	−3 964 000	−6 244 000
Total Equity	4 175 000	4 775 000	6 136 000	−1 444 000
Total Long-Term Debt	131 000	150 000	150 000	150 000
Total Current Debt	6 946 000	7 558 000	7 967 000	11 577 000
Total Equity and Debt	11 252 000	12 483 000	14 253 000	10 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 894 000	3 679 000	10 615 000	11 333 000
Other Income	8 542 000	9 352 000	3 346 000	6 498 000
Revenue	15 436 000	13 031 000	13 961 000	17 831 000
Cost of Goods Sold	3 696 000	1 929 000	2 035 000	1 188 000
Salary Costs	7 511 000	6 530 000	6 657 000	9 088 000
Depreciation	290 000	233 000	204 000	100 000
Impairment	0	0	0	0
Expenditure	16 019 000	12 930 000	12 967 000	20 477 000
Operating Profit	−582 000	101 000	995 000	−2 646 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	24 000	6 000	13 000	11 000
Financial Balance	−18 000	−1 000	−8 000	−6 000
Dividends	0	0	0	0
Net Income	−600 000	99 000	987 000	−2 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 767 000	0
Real Eastate	5 155 000	5 308 000	5 427 000	317 000
Machinery and Plant Facilities	2 000	9 000	16 000	23 000
Fixtures	938 000	375 000	778 000	763 000
Total Tangible Assets	6 095 000	5 691 000	6 221 000	1 103 000
Total Fiancial Fixed Assets	164 000	164 000	164 000	164 000
Total Fixed Assets	6 259 000	5 855 000	8 152 000	1 267 000
Stock	266 000	251 000	178 000	290 000
Total Investments	0	0	0	0
Cash, Bank	2 442 000	3 635 000	4 555 000	5 446 000
Total Current Assets	4 993 000	6 628 000	6 102 000	9 017 000
Total Assets	11 252 000	12 483 000	14 253 000	10 284 000
Total Equity	4 175 000	4 775 000	6 136 000	−1 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	150 000	150 000	150 000
Creditors	786 000	674 000	284 000	2 078 000
Unpaid Taxes	514 000	398 000	−181 000	600 000
Dividends	0	0	0	0
Other Current Debt	5 647 000	6 486 000	7 864 000	8 899 000
Total Current Debt	6 946 000	7 558 000	7 967 000	11 577 000
Total Equity and Debt	11 252 000	12 483 000	14 253 000	10 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,37 %	2,07 %	16,09 %	183,66 %
Debt-to-Equity Ratio	0,03	0,03	0,02	−0,1
Operating Profit Margin	−3,77 %	0,78 %	7,13 %	−14,84 %
Current Ratio	0,72	0,88	0,77	0,78
Quick Ratio	0,75	0,91	0,78	0,8
Equity Ratio	0,37	0,38	0,43	−0,14
Gross Profit Margin	76,06 %	85,2 %	85,42 %	93,34 %