GILJE DOOR AS

4460 MOI

Finances

Return on Equity

20,03 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 074 000	112 505 000	111 217 000	104 894 000
Net Income	8 375 000	7 937 000	5 631 000	3 607 000
Total Assets	84 484 000	66 316 000	60 804 000	54 272 000
Total Equity	41 812 000	36 437 000	31 000 000	27 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 074 000	112 505 000	111 217 000	104 894 000
Expenditure	114 584 000	102 441 000	103 947 000	100 862 000
Operating Profit	10 520 000	10 109 000	7 337 000	4 983 000
Financial Income	681 000	237 000	310 000	94 000
Financial Costs	464 000	170 000	429 000	453 000
Financial Balance	217 000	67 000	−119 000	−359 000
Earnings Before Tax	10 737 000	10 176 000	7 219 000	4 625 000
Tax	2 363 000	2 239 000	1 588 000	1 018 000
Net Income	8 375 000	7 937 000	5 631 000	3 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 259 000	15 964 000	16 168 000	16 873 000
Total Current Assets	67 224 000	50 352 000	44 636 000	37 399 000
Total Assets	84 484 000	66 316 000	60 804 000	54 272 000
Total Retained Equity	27 071 000	21 697 000	16 259 000	12 629 000
Total Equity	41 812 000	36 437 000	31 000 000	27 369 000
Total Long-Term Debt	6 800 000	167 000	2 167 000	4 167 000
Total Current Debt	35 872 000	29 712 000	27 638 000	22 736 000
Total Equity and Debt	84 484 000	66 316 000	60 804 000	54 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 074 000	112 505 000	111 217 000	104 894 000
Other Income	0	0	0	0
Revenue	126 074 000	112 505 000	111 217 000	104 894 000
Cost of Goods Sold	53 660 000	47 162 000	49 558 000	46 921 000
Salary Costs	40 968 000	38 423 000	37 143 000	36 219 000
Depreciation	2 057 000	2 027 000	2 257 000	2 971 000
Impairment	0	0	0	0
Expenditure	114 584 000	102 441 000	103 947 000	100 862 000
Operating Profit	10 520 000	10 109 000	7 337 000	4 983 000
Financial Income	681 000	237 000	310 000	94 000
Financial Costs	464 000	170 000	429 000	453 000
Financial Balance	217 000	67 000	−119 000	−359 000
Dividends	3 000 000	2 500 000	2 000 000	0
Net Income	8 375 000	7 937 000	5 631 000	3 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 335 000	2 441 000	2 476 000	1 841 000
Real Eastate	9 371 000	9 990 000	10 048 000	10 625 000
Machinery and Plant Facilities	4 167 000	2 680 000	3 071 000	3 620 000
Fixtures	1 311 000	778 000	497 000	711 000
Total Tangible Assets	14 848 000	13 447 000	13 617 000	14 957 000
Total Fiancial Fixed Assets	76 000	76 000	76 000	76 000
Total Fixed Assets	17 259 000	15 964 000	16 168 000	16 873 000
Stock	22 067 000	20 720 000	20 036 000	20 161 000
Total Investments	0	0	0	0
Cash, Bank	1 449 000	4 875 000	11 546 000	6 920 000
Total Current Assets	67 224 000	50 352 000	44 636 000	37 399 000
Total Assets	84 484 000	66 316 000	60 804 000	54 272 000
Total Equity	41 812 000	36 437 000	31 000 000	27 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 800 000	167 000	2 167 000	4 167 000
Creditors	8 444 000	6 122 000	6 285 000	5 579 000
Unpaid Taxes	5 864 000	7 103 000	6 815 000	5 676 000
Dividends	3 000 000	2 500 000	2 000 000	0
Other Current Debt	16 285 000	11 767 000	11 034 000	10 335 000
Total Current Debt	35 872 000	29 712 000	27 638 000	22 736 000
Total Equity and Debt	84 484 000	66 316 000	60 804 000	54 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,03 %	21,78 %	18,16 %	13,18 %
Debt-to-Equity Ratio	0,16	0	0,07	0,15
Operating Profit Margin	8,34 %	8,99 %	6,6 %	4,75 %
Current Ratio	1,87	1,69	1,62	1,64
Quick Ratio	4,87	5,6	5,87	14,52
Equity Ratio	0,49	0,55	0,51	0,5
Gross Profit Margin	57,44 %	58,08 %	55,44 %	55,27 %