GJENNESTAD DRIFT

3160 STOKKE

Finances

Return on Equity

0,16 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 870 000	148 003 000	140 801 000	120 509 000
Net Income	79 000	5 082 000	6 964 000	3 880 000
Total Assets	127 250 000	96 609 000	99 181 000	89 467 000
Total Equity	48 109 000	48 030 000	42 948 000	35 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 870 000	148 003 000	140 801 000	120 509 000
Expenditure	143 939 000	140 884 000	130 611 000	115 693 000
Operating Profit	2 931 000	7 118 000	10 189 000	4 816 000
Financial Income	436 000	416 000	318 000	447 000
Financial Costs	2 360 000	911 000	1 366 000	1 067 000
Financial Balance	−1 924 000	−495 000	−1 048 000	−620 000
Earnings Before Tax	1 006 000	6 623 000	9 142 000	4 196 000
Tax	927 000	1 541 000	2 178 000	316 000
Net Income	79 000	5 082 000	6 964 000	3 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 367 000	55 355 000	55 214 000	55 871 000
Total Current Assets	39 883 000	41 254 000	43 967 000	33 596 000
Total Assets	127 250 000	96 609 000	99 181 000	89 467 000
Total Retained Equity	48 109 000	48 030 000	42 948 000	35 984 000
Total Equity	48 109 000	48 030 000	42 948 000	35 984 000
Total Long-Term Debt	56 868 000	26 979 000	32 804 000	32 040 000
Total Current Debt	22 273 000	21 600 000	23 430 000	21 443 000
Total Equity and Debt	127 250 000	96 609 000	99 181 000	89 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 509 000	139 646 000	133 827 000	113 084 000
Other Income	9 361 000	8 356 000	6 974 000	7 425 000
Revenue	146 870 000	148 003 000	140 801 000	120 509 000
Cost of Goods Sold	61 418 000	62 654 000	58 226 000	48 150 000
Salary Costs	53 332 000	47 141 000	41 107 000	41 133 000
Depreciation	5 112 000	5 360 000	5 071 000	4 452 000
Impairment	0	0	0	0
Expenditure	143 939 000	140 884 000	130 611 000	115 693 000
Operating Profit	2 931 000	7 118 000	10 189 000	4 816 000
Financial Income	436 000	416 000	318 000	447 000
Financial Costs	2 360 000	911 000	1 366 000	1 067 000
Financial Balance	−1 924 000	−495 000	−1 048 000	−620 000
Dividends	0	0	0	0
Net Income	79 000	5 082 000	6 964 000	3 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 566 000	44 180 000	42 993 000	45 763 000
Machinery and Plant Facilities	3 770 000	5 204 000	4 933 000	2 274 000
Fixtures	1 142 000	1 380 000	2 205 000	2 185 000
Total Tangible Assets	84 478 000	50 764 000	50 131 000	50 222 000
Total Fiancial Fixed Assets	2 889 000	4 591 000	5 083 000	5 649 000
Total Fixed Assets	87 367 000	55 355 000	55 214 000	55 871 000
Stock	21 876 000	24 506 000	21 234 000	17 602 000
Total Investments	0	0	0	0
Cash, Bank	12 158 000	10 497 000	18 907 000	11 837 000
Total Current Assets	39 883 000	41 254 000	43 967 000	33 596 000
Total Assets	127 250 000	96 609 000	99 181 000	89 467 000
Total Equity	48 109 000	48 030 000	42 948 000	35 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 868 000	26 979 000	32 804 000	32 040 000
Creditors	10 419 000	9 109 000	11 617 000	9 614 000
Unpaid Taxes	4 739 000	5 342 000	3 172 000	3 756 000
Dividends	0	0	0	0
Other Current Debt	6 188 000	5 607 000	6 463 000	7 756 000
Total Current Debt	22 273 000	21 600 000	23 430 000	21 443 000
Total Equity and Debt	127 250 000	96 609 000	99 181 000	89 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	10,58 %	16,21 %	10,78 %
Debt-to-Equity Ratio	1,18	0,56	0,76	0,89
Operating Profit Margin	2 %	4,81 %	7,24 %	4 %
Current Ratio	1,79	1,91	1,88	1,57
Quick Ratio	100,46	−14,2	20,02	8,75
Equity Ratio	0,38	0,5	0,43	0,4
Gross Profit Margin	58,18 %	57,67 %	58,65 %	60,04 %