GJESDALBUEN AS

4331 ÅLGÅRD

Finances

Return on Equity

25,41 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 970 000	10 523 000	9 753 000	9 532 000
Net Income	1 504 000	1 503 000	1 152 000	−214 000
Total Assets	10 804 000	10 369 000	8 282 000	4 683 000
Total Equity	5 918 000	4 651 000	3 239 000	2 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 970 000	10 523 000	9 753 000	9 532 000
Expenditure	9 141 000	8 601 000	8 285 000	9 852 000
Operating Profit	1 828 000	1 923 000	1 468 000	−321 000
Financial Income	106 000	8 000	21 000	65 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	105 000	8 000	19 000	64 000
Earnings Before Tax	1 933 000	1 931 000	1 487 000	−257 000
Tax	429 000	428 000	335 000	−42 000
Net Income	1 504 000	1 503 000	1 152 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	183 000	286 000	306 000
Total Current Assets	10 706 000	10 186 000	7 996 000	4 377 000
Total Assets	10 804 000	10 369 000	8 282 000	4 683 000
Total Retained Equity	4 968 000	3 701 000	2 289 000	1 213 000
Total Equity	5 918 000	4 651 000	3 239 000	2 163 000
Total Long-Term Debt	102 000	137 000	170 000	203 000
Total Current Debt	4 784 000	5 581 000	4 873 000	2 317 000
Total Equity and Debt	10 804 000	10 369 000	8 282 000	4 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 896 000	10 379 000	9 551 000	8 881 000
Other Income	74 000	144 000	202 000	651 000
Revenue	10 970 000	10 523 000	9 753 000	9 532 000
Cost of Goods Sold	1 578 000	1 583 000	1 546 000	1 774 000
Salary Costs	4 949 000	4 262 000	4 060 000	5 554 000
Depreciation	82 000	101 000	89 000	69 000
Impairment	0	0	9 000	107 000
Expenditure	9 141 000	8 601 000	8 285 000	9 852 000
Operating Profit	1 828 000	1 923 000	1 468 000	−321 000
Financial Income	106 000	8 000	21 000	65 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	105 000	8 000	19 000	64 000
Dividends	0	0	0	0
Net Income	1 504 000	1 503 000	1 152 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	73 000	76 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	108 000	209 000	222 000
Total Tangible Assets	26 000	108 000	209 000	222 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	97 000	183 000	286 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 706 000	10 186 000	7 996 000	4 377 000
Total Assets	10 804 000	10 369 000	8 282 000	4 683 000
Total Equity	5 918 000	4 651 000	3 239 000	2 163 000
Short-Term Group Debt	2 476 000	2 391 000	1 721 000	171 000
Total Long-Term Debt	102 000	137 000	170 000	203 000
Creditors	221 000	196 000	87 000	141 000
Unpaid Taxes	322 000	175 000	195 000	270 000
Dividends	0	0	0	0
Other Current Debt	1 766 000	2 819 000	2 871 000	1 734 000
Total Current Debt	4 784 000	5 581 000	4 873 000	2 317 000
Total Equity and Debt	10 804 000	10 369 000	8 282 000	4 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,41 %	32,32 %	35,57 %	−9,89 %
Debt-to-Equity Ratio	0,02	0,03	0,05	0,09
Operating Profit Margin	16,66 %	18,27 %	15,05 %	−3,37 %
Current Ratio	2,24	1,83	1,64	1,89
Quick Ratio	2,24	1,83	1,64	1,89
Equity Ratio	0,55	0,45	0,39	0,46
Gross Profit Margin	85,62 %	84,96 %	84,15 %	81,39 %