GJENGEDAL INNKJØPSLAG SA

6829 HYEN

Finances

Share Ownership

Return on Equity

5,08 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 258 000	6 312 000	6 135 000	6 227 000
Net Income	33 000	37 000	27 000	32 000
Total Assets	868 000	711 000	602 000	568 000
Total Equity	649 000	616 000	579 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 258 000	6 312 000	6 135 000	6 227 000
Expenditure	7 227 000	6 291 000	6 107 000	6 193 000
Operating Profit	30 000	21 000	28 000	35 000
Financial Income	13 000	28 000	8 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	28 000	8 000	8 000
Earnings Before Tax	43 000	49 000	36 000	43 000
Tax	10 000	12 000	9 000	10 000
Net Income	33 000	37 000	27 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	868 000	711 000	602 000	568 000
Total Assets	868 000	711 000	602 000	568 000
Total Retained Equity	649 000	616 000	579 000	552 000
Total Equity	649 000	616 000	579 000	552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	219 000	95 000	23 000	16 000
Total Equity and Debt	868 000	711 000	602 000	568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 258 000	6 312 000	6 135 000	6 227 000
Other Income	0	0	0	0
Revenue	7 258 000	6 312 000	6 135 000	6 227 000
Cost of Goods Sold	7 151 000	6 215 000	6 039 000	6 131 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 227 000	6 291 000	6 107 000	6 193 000
Operating Profit	30 000	21 000	28 000	35 000
Financial Income	13 000	28 000	8 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	28 000	8 000	8 000
Dividends	0	0	0	0
Net Income	33 000	37 000	27 000	32 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	165 000	238 000	68 000
Total Current Assets	868 000	711 000	602 000	568 000
Total Assets	868 000	711 000	602 000	568 000
Total Equity	649 000	616 000	579 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	81 000	13 000	5 000
Unpaid Taxes	2 000	2 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	219 000	95 000	23 000	16 000
Total Equity and Debt	868 000	711 000	602 000	568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	6,01 %	4,66 %	5,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,41 %	0,33 %	0,46 %	0,56 %
Current Ratio	3,96	7,48	26,17	35,5
Quick Ratio	3,96	7,48	26,17	35,5
Equity Ratio	0,75	0,87	0,96	0,97
Gross Profit Margin	1,47 %	1,54 %	1,56 %	1,54 %