GJØSTØL AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

2,44 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 450 000	9 123 000	9 722 000	9 487 000
Net Income	134 000	−223 000	−689 000	22 000
Total Assets	7 123 000	6 106 000	6 066 000	6 711 000
Total Equity	5 489 000	5 356 000	5 579 000	6 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 450 000	9 123 000	9 722 000	9 487 000
Expenditure	9 320 000	9 349 000	10 498 000	9 492 000
Operating Profit	130 000	−225 000	−774 000	−4 000
Financial Income	5 000	4 000	43 000	35 000
Financial Costs	2 000	2 000	0	2 000
Financial Balance	3 000	2 000	43 000	33 000
Earnings Before Tax	134 000	−223 000	−732 000	29 000
Tax	0	0	−43 000	6 000
Net Income	134 000	−223 000	−689 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 047 000	81 000	115 000	148 000
Total Current Assets	6 076 000	6 025 000	5 951 000	6 562 000
Total Assets	7 123 000	6 106 000	6 066 000	6 711 000
Total Retained Equity	5 389 000	5 256 000	5 479 000	6 168 000
Total Equity	5 489 000	5 356 000	5 579 000	6 268 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 634 000	751 000	487 000	442 000
Total Equity and Debt	7 123 000	6 106 000	6 066 000	6 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 450 000	9 123 000	9 722 000	9 487 000
Other Income	0	0	0	0
Revenue	9 450 000	9 123 000	9 722 000	9 487 000
Cost of Goods Sold	4 828 000	4 854 000	5 801 000	4 605 000
Salary Costs	1 626 000	1 626 000	1 708 000	1 625 000
Depreciation	34 000	34 000	34 000	37 000
Impairment	0	0	0	0
Expenditure	9 320 000	9 349 000	10 498 000	9 492 000
Operating Profit	130 000	−225 000	−774 000	−4 000
Financial Income	5 000	4 000	43 000	35 000
Financial Costs	2 000	2 000	0	2 000
Financial Balance	3 000	2 000	43 000	33 000
Dividends	0	0	0	0
Net Income	134 000	−223 000	−689 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	146 000
Fixtures	45 000	79 000	112 000	0
Total Tangible Assets	45 000	79 000	112 000	146 000
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	1 047 000	81 000	115 000	148 000
Stock	5 044 000	4 311 000	3 982 000	4 481 000
Total Investments	0	0	0	0
Cash, Bank	297 000	268 000	402 000	308 000
Total Current Assets	6 076 000	6 025 000	5 951 000	6 562 000
Total Assets	7 123 000	6 106 000	6 066 000	6 711 000
Total Equity	5 489 000	5 356 000	5 579 000	6 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	1 182 000	380 000	31 000	8 000
Unpaid Taxes	280 000	200 000	303 000	260 000
Dividends	0	0	0	0
Other Current Debt	171 000	171 000	153 000	168 000
Total Current Debt	1 634 000	751 000	487 000	442 000
Total Equity and Debt	7 123 000	6 106 000	6 066 000	6 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,44 %	−4,16 %	−12,35 %	0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,38 %	−2,47 %	−7,96 %	−0,04 %
Current Ratio	3,72	8,02	12,22	14,85
Quick Ratio	−1,78	−1,69	−1,7	−1,62
Equity Ratio	0,77	0,88	0,92	0,93
Gross Profit Margin	48,91 %	46,79 %	40,33 %	51,46 %