GJØVIK LAST AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

−9,98 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 760 000	5 802 000	6 204 000	7 734 000
Net Income	−165 000	8 000	296 000	973 000
Total Assets	2 542 000	2 864 000	3 189 000	3 416 000
Total Equity	1 654 000	1 819 000	1 795 000	1 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 760 000	5 802 000	6 204 000	7 734 000
Expenditure	5 986 000	5 802 000	5 837 000	6 500 000
Operating Profit	−227 000	0	367 000	1 233 000
Financial Income	15 000	13 000	13 000	14 000
Financial Costs	0	2 000	1 000	0
Financial Balance	15 000	11 000	12 000	14 000
Earnings Before Tax	−211 000	11 000	380 000	1 248 000
Tax	−47 000	2 000	84 000	274 000
Net Income	−165 000	8 000	296 000	973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 590 000	1 570 000	1 832 000	1 623 000
Total Current Assets	952 000	1 294 000	1 358 000	1 793 000
Total Assets	2 542 000	2 864 000	3 189 000	3 416 000
Total Retained Equity	392 000	557 000	548 000	517 000
Total Equity	1 654 000	1 819 000	1 795 000	1 763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	888 000	1 045 000	1 395 000	1 653 000
Total Equity and Debt	2 542 000	2 864 000	3 189 000	3 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 497 000	5 594 000	5 891 000	6 661 000
Other Income	262 000	208 000	312 000	1 073 000
Revenue	5 760 000	5 802 000	6 204 000	7 734 000
Cost of Goods Sold	283 000	281 000	404 000	424 000
Salary Costs	2 389 000	2 395 000	2 423 000	2 779 000
Depreciation	14 000	5 000	6 000	81 000
Impairment	0	0	0	0
Expenditure	5 986 000	5 802 000	5 837 000	6 500 000
Operating Profit	−227 000	0	367 000	1 233 000
Financial Income	15 000	13 000	13 000	14 000
Financial Costs	0	2 000	1 000	0
Financial Balance	15 000	11 000	12 000	14 000
Dividends	0	0	0	0
Net Income	−165 000	8 000	296 000	973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	125 000	132 000	141 000
Real Eastate	195 000	146 000	146 000	146 000
Machinery and Plant Facilities	6 000	12 000	17 000	22 000
Fixtures	0	0	46 000	0
Total Tangible Assets	201 000	157 000	209 000	168 000
Total Fiancial Fixed Assets	1 218 000	1 288 000	1 491 000	1 314 000
Total Fixed Assets	1 590 000	1 570 000	1 832 000	1 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	645 000	795 000	1 400 000
Total Current Assets	952 000	1 294 000	1 358 000	1 793 000
Total Assets	2 542 000	2 864 000	3 189 000	3 416 000
Total Equity	1 654 000	1 819 000	1 795 000	1 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	231 000	297 000	330 000	279 000
Unpaid Taxes	191 000	265 000	252 000	222 000
Dividends	0	0	0	0
Other Current Debt	466 000	483 000	812 000	1 073 000
Total Current Debt	888 000	1 045 000	1 395 000	1 653 000
Total Equity and Debt	2 542 000	2 864 000	3 189 000	3 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,98 %	0,44 %	16,49 %	55,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,94 %	0 %	5,92 %	15,94 %
Current Ratio	1,07	1,24	0,97	1,08
Quick Ratio	1,07	1,24	0,97	1,08
Equity Ratio	0,65	0,64	0,56	0,52
Gross Profit Margin	95,09 %	95,16 %	93,49 %	94,52 %