GJØVIK OPTIKK AS

2815 GJØVIK

Finances

Return on Equity

687,5 %

Current Ratio

0,67

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 479 000	4 049 000	4 450 000	4 858 000
Net Income	1 760 000	1 454 000	1 689 000	1 673 000
Total Assets	3 029 000	3 181 000	3 192 000	2 978 000
Total Equity	256 000	247 000	192 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 479 000	4 049 000	4 450 000	4 858 000
Expenditure	3 013 000	3 517 000	3 333 000	3 544 000
Operating Profit	1 465 000	530 000	1 116 000	1 314 000
Financial Income	625 000	1 075 000	855 000	700 000
Financial Costs	9 000	42 000	45 000	65 000
Financial Balance	616 000	1 033 000	810 000	635 000
Earnings Before Tax	2 081 000	1 563 000	1 926 000	1 948 000
Tax	321 000	109 000	237 000	275 000
Net Income	1 760 000	1 454 000	1 689 000	1 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 416 000	1 433 000	1 472 000	1 523 000
Total Current Assets	1 613 000	1 749 000	1 720 000	1 455 000
Total Assets	3 029 000	3 181 000	3 192 000	2 978 000
Total Retained Equity	131 000	122 000	67 000	28 000
Total Equity	256 000	247 000	192 000	153 000
Total Long-Term Debt	377 000	1 089 000	334 000	440 000
Total Current Debt	2 395 000	1 846 000	2 666 000	2 386 000
Total Equity and Debt	3 029 000	3 181 000	3 192 000	2 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 479 000	4 049 000	4 433 000	4 858 000
Other Income	0	0	16 000	0
Revenue	4 479 000	4 049 000	4 450 000	4 858 000
Cost of Goods Sold	1 445 000	1 237 000	1 218 000	1 100 000
Salary Costs	563 000	1 341 000	1 132 000	1 242 000
Depreciation	15 000	39 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	3 013 000	3 517 000	3 333 000	3 544 000
Operating Profit	1 465 000	530 000	1 116 000	1 314 000
Financial Income	625 000	1 075 000	855 000	700 000
Financial Costs	9 000	42 000	45 000	65 000
Financial Balance	616 000	1 033 000	810 000	635 000
Dividends	1 750 000	1 400 000	1 650 000	1 650 000
Net Income	1 760 000	1 454 000	1 689 000	1 673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	21 000	21 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	54 000	108 000
Total Tangible Assets	0	15 000	54 000	108 000
Total Fiancial Fixed Assets	1 397 000	1 397 000	1 397 000	1 397 000
Total Fixed Assets	1 416 000	1 433 000	1 472 000	1 523 000
Stock	412 000	474 000	489 000	452 000
Total Investments	0	0	0	0
Cash, Bank	533 000	152 000	256 000	242 000
Total Current Assets	1 613 000	1 749 000	1 720 000	1 455 000
Total Assets	3 029 000	3 181 000	3 192 000	2 978 000
Total Equity	256 000	247 000	192 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	1 089 000	334 000	440 000
Creditors	159 000	158 000	132 000	164 000
Unpaid Taxes	116 000	113 000	124 000	129 000
Dividends	1 750 000	1 400 000	1 650 000	1 650 000
Other Current Debt	1 800 000	1 466 000	2 151 000	1 818 000
Total Current Debt	2 395 000	1 846 000	2 666 000	2 386 000
Total Equity and Debt	3 029 000	3 181 000	3 192 000	2 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	687,5 %	588,66 %	879,69 %	1 093,46 %
Debt-to-Equity Ratio	1,47	4,41	1,74	2,88
Operating Profit Margin	32,71 %	13,09 %	25,08 %	27,05 %
Current Ratio	0,67	0,95	0,65	0,61
Quick Ratio	0,81	1,27	0,79	0,75
Equity Ratio	0,08	0,08	0,06	0,05
Gross Profit Margin	67,74 %	69,45 %	72,63 %	77,36 %