GJØVIK VULK DEKKSENTER AS

2807 HUNNDALEN

Finances

Return on Equity

106,66 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 568 000	20 014 000	19 517 000	18 018 000
Net Income	2 516 000	3 025 000	2 993 000	2 432 000
Total Assets	8 959 000	14 322 000	13 272 000	10 460 000
Total Equity	2 359 000	8 943 000	7 518 000	6 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 568 000	20 014 000	19 517 000	18 018 000
Expenditure	16 337 000	16 127 000	15 670 000	14 891 000
Operating Profit	3 231 000	3 887 000	3 847 000	3 127 000
Financial Income	8 000	9 000	10 000	12 000
Financial Costs	13 000	19 000	19 000	20 000
Financial Balance	−5 000	−10 000	−9 000	−8 000
Earnings Before Tax	3 226 000	3 878 000	3 838 000	3 118 000
Tax	710 000	853 000	844 000	686 000
Net Income	2 516 000	3 025 000	2 993 000	2 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	315 000	388 000	531 000
Total Current Assets	8 360 000	14 008 000	12 884 000	9 930 000
Total Assets	8 959 000	14 322 000	13 272 000	10 460 000
Total Retained Equity	2 209 000	8 743 000	7 318 000	5 925 000
Total Equity	2 359 000	8 943 000	7 518 000	6 125 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	6 600 000	5 380 000	5 754 000	4 326 000
Total Equity and Debt	8 959 000	14 322 000	13 272 000	10 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 427 000	20 014 000	19 517 000	18 018 000
Other Income	141 000	0	0	0
Revenue	19 568 000	20 014 000	19 517 000	18 018 000
Cost of Goods Sold	9 583 000	9 811 000	9 329 000	8 771 000
Salary Costs	3 890 000	4 205 000	4 424 000	4 077 000
Depreciation	200 000	136 000	143 000	136 000
Impairment	0	0	0	0
Expenditure	16 337 000	16 127 000	15 670 000	14 891 000
Operating Profit	3 231 000	3 887 000	3 847 000	3 127 000
Financial Income	8 000	9 000	10 000	12 000
Financial Costs	13 000	19 000	19 000	20 000
Financial Balance	−5 000	−10 000	−9 000	−8 000
Dividends	4 100 000	1 600 000	1 600 000	0
Net Income	2 516 000	3 025 000	2 993 000	2 432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	65 000	102 000	138 000	180 000
Fixtures	519 000	197 000	245 000	346 000
Total Tangible Assets	584 000	298 000	383 000	526 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	599 000	315 000	388 000	531 000
Stock	2 750 000	1 900 000	1 950 000	1 950 000
Total Investments	0	0	0	0
Cash, Bank	2 248 000	9 440 000	8 148 000	6 202 000
Total Current Assets	8 360 000	14 008 000	12 884 000	9 930 000
Total Assets	8 959 000	14 322 000	13 272 000	10 460 000
Total Equity	2 359 000	8 943 000	7 518 000	6 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	1 182 000	818 000	1 173 000	855 000
Unpaid Taxes	1 146 000	1 125 000	1 045 000	825 000
Dividends	4 100 000	1 600 000	1 600 000	0
Other Current Debt	964 000	2 572 000	1 081 000	982 000
Total Current Debt	6 600 000	5 380 000	5 754 000	4 326 000
Total Equity and Debt	8 959 000	14 322 000	13 272 000	10 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,66 %	33,83 %	39,81 %	39,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,51 %	19,42 %	19,71 %	17,35 %
Current Ratio	1,27	2,6	2,24	2,3
Quick Ratio	2,17	4,03	3,39	4,18
Equity Ratio	0,26	0,62	0,57	0,59
Gross Profit Margin	51,03 %	50,98 %	52,2 %	51,32 %

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