GJESDAL ALUMINIUM AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

17,78 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 749 000	58 778 000	46 672 000	50 572 000
Net Income	1 804 000	1 331 000	−418 000	2 542 000
Total Assets	19 857 000	20 842 000	17 940 000	18 491 000
Total Equity	10 145 000	8 791 000	7 861 000	8 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 749 000	58 778 000	46 672 000	50 572 000
Expenditure	62 605 000	57 137 000	47 279 000	47 230 000
Operating Profit	2 144 000	1 641 000	−607 000	3 341 000
Financial Income	8 000	7 000	8 000	19 000
Financial Costs	6 000	8 000	7 000	27 000
Financial Balance	2 000	−1 000	1 000	−8 000
Earnings Before Tax	2 145 000	1 640 000	−607 000	3 334 000
Tax	341 000	309 000	−189 000	792 000
Net Income	1 804 000	1 331 000	−418 000	2 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 277 000	1 294 000	995 000	995 000
Total Current Assets	18 580 000	19 547 000	16 945 000	17 496 000
Total Assets	19 857 000	20 842 000	17 940 000	18 491 000
Total Retained Equity	9 745 000	8 391 000	7 461 000	8 178 000
Total Equity	10 145 000	8 791 000	7 861 000	8 578 000
Total Long-Term Debt	150 000	150 000	150 000	172 000
Total Current Debt	9 561 000	11 900 000	9 929 000	9 741 000
Total Equity and Debt	19 857 000	20 842 000	17 940 000	18 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 749 000	58 768 000	46 484 000	49 982 000
Other Income	0	11 000	187 000	590 000
Revenue	64 749 000	58 778 000	46 672 000	50 572 000
Cost of Goods Sold	33 736 000	32 501 000	25 250 000	23 908 000
Salary Costs	21 319 000	18 418 000	16 319 000	17 235 000
Depreciation	250 000	178 000	280 000	224 000
Impairment	0	0	0	0
Expenditure	62 605 000	57 137 000	47 279 000	47 230 000
Operating Profit	2 144 000	1 641 000	−607 000	3 341 000
Financial Income	8 000	7 000	8 000	19 000
Financial Costs	6 000	8 000	7 000	27 000
Financial Balance	2 000	−1 000	1 000	−8 000
Dividends	450 000	400 000	300 000	0
Net Income	1 804 000	1 331 000	−418 000	2 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 254 000	1 287 000	982 000	868 000
Fixtures	23 000	7 000	13 000	127 000
Total Tangible Assets	1 277 000	1 294 000	995 000	995 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 277 000	1 294 000	995 000	995 000
Stock	4 097 000	5 305 000	3 924 000	3 269 000
Total Investments	0	0	0	0
Cash, Bank	8 028 000	6 129 000	6 276 000	5 783 000
Total Current Assets	18 580 000	19 547 000	16 945 000	17 496 000
Total Assets	19 857 000	20 842 000	17 940 000	18 491 000
Total Equity	10 145 000	8 791 000	7 861 000	8 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	150 000	172 000
Creditors	3 137 000	6 878 000	5 026 000	4 107 000
Unpaid Taxes	3 213 000	2 286 000	2 947 000	2 702 000
Dividends	450 000	400 000	300 000	0
Other Current Debt	2 870 000	2 508 000	1 956 000	2 160 000
Total Current Debt	9 561 000	11 900 000	9 929 000	9 741 000
Total Equity and Debt	19 857 000	20 842 000	17 940 000	18 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,78 %	15,14 %	−5,32 %	29,63 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	3,31 %	2,79 %	−1,3 %	6,61 %
Current Ratio	1,94	1,64	1,71	1,8
Quick Ratio	3,4	2,96	2,82	2,7
Equity Ratio	0,51	0,42	0,44	0,46
Gross Profit Margin	47,9 %	44,71 %	45,9 %	52,72 %