GJENVINNING SØR-VEST AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

11,7 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 996 000	12 946 000	12 210 000	11 577 000
Net Income	892 000	223 000	334 000	459 000
Total Assets	17 354 000	18 207 000	19 533 000	18 934 000
Total Equity	7 623 000	7 931 000	7 708 000	7 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 996 000	12 946 000	12 210 000	11 577 000
Expenditure	12 530 000	12 477 000	11 546 000	10 686 000
Operating Profit	1 467 000	468 000	666 000	892 000
Financial Income	2 000	0	5 000	9 000
Financial Costs	324 000	182 000	240 000	312 000
Financial Balance	−322 000	−182 000	−235 000	−303 000
Earnings Before Tax	1 145 000	286 000	430 000	589 000
Tax	253 000	64 000	96 000	130 000
Net Income	892 000	223 000	334 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 639 000	10 735 000	11 168 000	11 764 000
Total Current Assets	6 714 000	7 473 000	8 366 000	7 169 000
Total Assets	17 354 000	18 207 000	19 533 000	18 934 000
Total Retained Equity	5 123 000	5 431 000	5 208 000	4 874 000
Total Equity	7 623 000	7 931 000	7 708 000	7 374 000
Total Long-Term Debt	6 658 000	7 145 000	7 675 000	8 220 000
Total Current Debt	3 073 000	3 132 000	4 151 000	3 340 000
Total Equity and Debt	17 354 000	18 207 000	19 533 000	18 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 601 000	12 861 000	12 210 000	11 577 000
Other Income	395 000	85 000	0	0
Revenue	13 996 000	12 946 000	12 210 000	11 577 000
Cost of Goods Sold	7 379 000	8 051 000	6 863 000	6 411 000
Salary Costs	2 421 000	2 361 000	2 329 000	2 086 000
Depreciation	629 000	604 000	597 000	717 000
Impairment	0	0	0	0
Expenditure	12 530 000	12 477 000	11 546 000	10 686 000
Operating Profit	1 467 000	468 000	666 000	892 000
Financial Income	2 000	0	5 000	9 000
Financial Costs	324 000	182 000	240 000	312 000
Financial Balance	−322 000	−182 000	−235 000	−303 000
Dividends	1 200 000	0	0	0
Net Income	892 000	223 000	334 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 684 000	9 933 000	10 182 000	10 431 000
Machinery and Plant Facilities	601 000	754 000	958 000	1 297 000
Fixtures	41 000	48 000	5 000	11 000
Total Tangible Assets	10 326 000	10 735 000	11 168 000	11 764 000
Total Fiancial Fixed Assets	314 000	0	0	0
Total Fixed Assets	10 639 000	10 735 000	11 168 000	11 764 000
Stock	80 000	62 000	133 000	142 000
Total Investments	0	0	0	0
Cash, Bank	4 259 000	4 726 000	4 525 000	3 467 000
Total Current Assets	6 714 000	7 473 000	8 366 000	7 169 000
Total Assets	17 354 000	18 207 000	19 533 000	18 934 000
Total Equity	7 623 000	7 931 000	7 708 000	7 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 658 000	7 145 000	7 675 000	8 220 000
Creditors	971 000	1 003 000	819 000	919 000
Unpaid Taxes	197 000	457 000	721 000	601 000
Dividends	1 200 000	0	0	0
Other Current Debt	465 000	1 579 000	2 470 000	1 642 000
Total Current Debt	3 073 000	3 132 000	4 151 000	3 340 000
Total Equity and Debt	17 354 000	18 207 000	19 533 000	18 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	2,81 %	4,33 %	6,22 %
Debt-to-Equity Ratio	0,87	0,9	1	1,11
Operating Profit Margin	10,48 %	3,62 %	5,45 %	7,7 %
Current Ratio	2,18	2,39	2,02	2,15
Quick Ratio	2,24	2,43	2,08	2,24
Equity Ratio	0,44	0,44	0,39	0,39
Gross Profit Margin	47,28 %	37,81 %	43,79 %	44,62 %