GJEVILVASSVEIEN SA

7340 OPPDAL

Finances

Share Ownership

Return on Equity

14,9 %

Current Ratio

4,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 825 000	4 376 000	3 945 000	3 431 000
Net Income	1 002 000	582 000	1 207 000	−298 000
Total Assets	7 958 000	6 970 000	5 747 000	4 155 000
Total Equity	6 725 000	5 723 000	5 141 000	3 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 825 000	4 376 000	3 945 000	3 431 000
Expenditure	3 557 000	3 625 000	2 397 000	3 816 000
Operating Profit	1 268 000	750 000	1 548 000	−385 000
Financial Income	22 000	2 000	5 000	9 000
Financial Costs	4 000	5 000	5 000	5 000
Financial Balance	18 000	−3 000	0	4 000
Earnings Before Tax	1 286 000	747 000	1 547 000	−382 000
Tax	284 000	165 000	341 000	−84 000
Net Income	1 002 000	582 000	1 207 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 603 000	2 573 000	2 802 000	3 206 000
Total Current Assets	5 355 000	4 397 000	2 945 000	949 000
Total Assets	7 958 000	6 970 000	5 747 000	4 155 000
Total Retained Equity	6 725 000	5 723 000	5 141 000	3 935 000
Total Equity	6 725 000	5 723 000	5 141 000	3 935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 233 000	1 247 000	606 000	220 000
Total Equity and Debt	7 958 000	6 970 000	5 747 000	4 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 808 000	4 376 000	3 945 000	3 431 000
Other Income	17 000	0	0	0
Revenue	4 825 000	4 376 000	3 945 000	3 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	186 000	230 000	156 000	242 000
Depreciation	333 000	367 000	366 000	392 000
Impairment	0	30 000	0	0
Expenditure	3 557 000	3 625 000	2 397 000	3 816 000
Operating Profit	1 268 000	750 000	1 548 000	−385 000
Financial Income	22 000	2 000	5 000	9 000
Financial Costs	4 000	5 000	5 000	5 000
Financial Balance	18 000	−3 000	0	4 000
Dividends	0	0	0	0
Net Income	1 002 000	582 000	1 207 000	−298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	504 000	479 000	444 000	481 000
Real Eastate	2 074 000	2 069 000	2 333 000	2 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 074 000	2 069 000	2 333 000	2 699 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	2 603 000	2 573 000	2 802 000	3 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 119 000	4 201 000	2 837 000	840 000
Total Current Assets	5 355 000	4 397 000	2 945 000	949 000
Total Assets	7 958 000	6 970 000	5 747 000	4 155 000
Total Equity	6 725 000	5 723 000	5 141 000	3 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	835 000	102 000	13 000
Unpaid Taxes	46 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	877 000	211 000	200 000	206 000
Total Current Debt	1 233 000	1 247 000	606 000	220 000
Total Equity and Debt	7 958 000	6 970 000	5 747 000	4 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,9 %	10,17 %	23,48 %	−7,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,28 %	17,14 %	39,24 %	−11,22 %
Current Ratio	4,34	3,53	4,86	4,31
Quick Ratio	4,34	3,53	4,86	4,31
Equity Ratio	0,85	0,82	0,89	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %