GJØVIK UR & GULL AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

37,09 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 109 000	8 018 000	7 671 000	8 429 000
Net Income	685 000	903 000	1 009 000	500 000
Total Assets	4 776 000	5 007 000	4 473 000	4 222 000
Total Equity	1 847 000	1 563 000	1 410 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 109 000	8 018 000	7 671 000	8 429 000
Expenditure	7 111 000	6 805 000	6 298 000	7 765 000
Operating Profit	997 000	1 213 000	1 373 000	664 000
Financial Income	3 000	0	2 000	4 000
Financial Costs	122 000	99 000	78 000	32 000
Financial Balance	−119 000	−99 000	−76 000	−28 000
Earnings Before Tax	878 000	1 114 000	1 297 000	636 000
Tax	193 000	211 000	288 000	136 000
Net Income	685 000	903 000	1 009 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	44 000	25 000	87 000
Total Current Assets	4 574 000	4 962 000	4 447 000	4 135 000
Total Assets	4 776 000	5 007 000	4 473 000	4 222 000
Total Retained Equity	1 555 000	1 271 000	1 118 000	109 000
Total Equity	1 847 000	1 563 000	1 410 000	401 000
Total Long-Term Debt	1 096 000	1 507 000	1 763 000	1 429 000
Total Current Debt	1 833 000	1 937 000	1 300 000	2 392 000
Total Equity and Debt	4 776 000	5 007 000	4 473 000	4 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 109 000	8 021 000	7 605 000	8 429 000
Other Income	0	−3 000	66 000	0
Revenue	8 109 000	8 018 000	7 671 000	8 429 000
Cost of Goods Sold	3 754 000	3 674 000	3 494 000	3 964 000
Salary Costs	1 745 000	1 582 000	1 305 000	2 020 000
Depreciation	35 000	11 000	62 000	44 000
Impairment	0	0	0	0
Expenditure	7 111 000	6 805 000	6 298 000	7 765 000
Operating Profit	997 000	1 213 000	1 373 000	664 000
Financial Income	3 000	0	2 000	4 000
Financial Costs	122 000	99 000	78 000	32 000
Financial Balance	−119 000	−99 000	−76 000	−28 000
Dividends	400 000	750 000	0	2 200 000
Net Income	685 000	903 000	1 009 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	30 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	14 000	25 000	87 000
Total Tangible Assets	182 000	14 000	25 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 000	44 000	25 000	87 000
Stock	2 158 000	2 227 000	1 580 000	1 984 000
Total Investments	0	0	0	0
Cash, Bank	2 368 000	2 672 000	2 757 000	2 113 000
Total Current Assets	4 574 000	4 962 000	4 447 000	4 135 000
Total Assets	4 776 000	5 007 000	4 473 000	4 222 000
Total Equity	1 847 000	1 563 000	1 410 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 096 000	1 507 000	1 763 000	1 429 000
Creditors	626 000	446 000	522 000	1 139 000
Unpaid Taxes	461 000	359 000	353 000	529 000
Dividends	400 000	750 000	0	2 200 000
Other Current Debt	163 000	140 000	137 000	188 000
Total Current Debt	1 833 000	1 937 000	1 300 000	2 392 000
Total Equity and Debt	4 776 000	5 007 000	4 473 000	4 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,09 %	57,77 %	71,56 %	124,69 %
Debt-to-Equity Ratio	0,59	0,96	1,25	3,56
Operating Profit Margin	12,29 %	15,13 %	17,9 %	7,88 %
Current Ratio	2,5	2,56	3,42	1,73
Quick Ratio	−14,07	−17,11	−15,88	10,13
Equity Ratio	0,39	0,31	0,32	0,09
Gross Profit Margin	53,71 %	54,18 %	54,45 %	52,97 %