GJØVIK VANDRERHJEM HOVDETUN SA

2819 GJØVIK

Finances

Share Ownership

Return on Equity

−10,81 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 117 000	6 077 000	5 112 000	6 678 000
Net Income	−356 000	468 000	−575 000	−816 000
Total Assets	6 175 000	5 918 000	5 254 000	6 031 000
Total Equity	3 294 000	3 650 000	3 183 000	3 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 117 000	6 077 000	5 112 000	6 678 000
Expenditure	8 447 000	5 582 000	5 654 000	7 480 000
Operating Profit	−331 000	495 000	−543 000	−803 000
Financial Income	1 000	0	5 000	11 000
Financial Costs	26 000	27 000	15 000	1 000
Financial Balance	−25 000	−27 000	−10 000	10 000
Earnings Before Tax	−356 000	468 000	−554 000	−793 000
Tax	0	0	21 000	23 000
Net Income	−356 000	468 000	−575 000	−816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 941 000	4 098 000	4 260 000	4 385 000
Total Current Assets	2 233 000	1 819 000	994 000	1 646 000
Total Assets	6 175 000	5 918 000	5 254 000	6 031 000
Total Retained Equity	2 669 000	3 025 000	2 557 000	3 132 000
Total Equity	3 294 000	3 650 000	3 183 000	3 757 000
Total Long-Term Debt	952 000	984 000	1 021 000	401 000
Total Current Debt	1 929 000	1 284 000	1 050 000	1 873 000
Total Equity and Debt	6 175 000	5 918 000	5 254 000	6 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 110 000	1 085 000	972 000	1 604 000
Other Income	6 007 000	4 991 000	4 140 000	5 074 000
Revenue	8 117 000	6 077 000	5 112 000	6 678 000
Cost of Goods Sold	1 186 000	640 000	703 000	1 083 000
Salary Costs	4 252 000	2 695 000	3 064 000	3 867 000
Depreciation	157 000	161 000	181 000	176 000
Impairment	0	0	0	0
Expenditure	8 447 000	5 582 000	5 654 000	7 480 000
Operating Profit	−331 000	495 000	−543 000	−803 000
Financial Income	1 000	0	5 000	11 000
Financial Costs	26 000	27 000	15 000	1 000
Financial Balance	−25 000	−27 000	−10 000	10 000
Dividends	0	0	0	0
Net Income	−356 000	468 000	−575 000	−816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 921 000	4 063 000	4 205 000	4 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	36 000	55 000	28 000
Total Tangible Assets	3 941 000	4 098 000	4 260 000	4 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 941 000	4 098 000	4 260 000	4 385 000
Stock	85 000	95 000	14 000	53 000
Total Investments	0	0	0	0
Cash, Bank	1 728 000	1 160 000	678 000	618 000
Total Current Assets	2 233 000	1 819 000	994 000	1 646 000
Total Assets	6 175 000	5 918 000	5 254 000	6 031 000
Total Equity	3 294 000	3 650 000	3 183 000	3 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	952 000	984 000	1 021 000	401 000
Creditors	246 000	339 000	176 000	409 000
Unpaid Taxes	278 000	221 000	164 000	212 000
Dividends	0	0	0	0
Other Current Debt	1 405 000	725 000	689 000	1 230 000
Total Current Debt	1 929 000	1 284 000	1 050 000	1 873 000
Total Equity and Debt	6 175 000	5 918 000	5 254 000	6 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,81 %	12,82 %	−18,06 %	−21,72 %
Debt-to-Equity Ratio	0,29	0,27	0,32	0,11
Operating Profit Margin	−4,08 %	8,15 %	−10,62 %	−12,02 %
Current Ratio	1,16	1,42	0,95	0,88
Quick Ratio	1,21	1,53	0,96	0,9
Equity Ratio	0,53	0,62	0,61	0,62
Gross Profit Margin	85,39 %	89,47 %	86,25 %	83,78 %