GJØVIK UTLEIE AS

2818 GJØVIK

Finances

Return on Equity

24,77 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	137 000	1 632 000	2 438 000
Net Income	4 890 000	2 317 000	7 846 000	1 035 000
Total Assets	26 523 000	23 047 000	22 476 000	18 343 000
Total Equity	19 743 000	17 852 000	18 535 000	14 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	137 000	1 632 000	2 438 000
Expenditure	598 000	222 000	646 000	1 295 000
Operating Profit	−464 000	−85 000	987 000	1 143 000
Financial Income	6 052 000	2 469 000	7 130 000	273 000
Financial Costs	785 000	85 000	65 000	149 000
Financial Balance	5 267 000	2 384 000	7 065 000	124 000
Earnings Before Tax	4 803 000	2 299 000	8 052 000	1 267 000
Tax	−87 000	−18 000	206 000	232 000
Net Income	4 890 000	2 317 000	7 846 000	1 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 095 000	22 088 000	20 778 000	17 734 000
Total Current Assets	4 428 000	959 000	1 698 000	609 000
Total Assets	26 523 000	23 047 000	22 476 000	18 343 000
Total Retained Equity	18 443 000	16 552 000	17 235 000	12 959 000
Total Equity	19 743 000	17 852 000	18 535 000	14 259 000
Total Long-Term Debt	3 715 000	2 159 000	2 700 000	3 170 000
Total Current Debt	3 066 000	3 036 000	1 242 000	914 000
Total Equity and Debt	26 523 000	23 047 000	22 476 000	18 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	134 000	137 000	1 632 000	2 438 000
Revenue	134 000	137 000	1 632 000	2 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	306 000	0	133 000	320 000
Depreciation	41 000	35 000	155 000	564 000
Impairment	0	0	0	0
Expenditure	598 000	222 000	646 000	1 295 000
Operating Profit	−464 000	−85 000	987 000	1 143 000
Financial Income	6 052 000	2 469 000	7 130 000	273 000
Financial Costs	785 000	85 000	65 000	149 000
Financial Balance	5 267 000	2 384 000	7 065 000	124 000
Dividends	3 000 000	3 000 000	3 600 000	1 400 000
Net Income	4 890 000	2 317 000	7 846 000	1 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 397 000	2 557 000	2 557 000	14 653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	67 000	77 000	1 011 000
Total Tangible Assets	4 427 000	2 624 000	2 634 000	15 665 000
Total Fiancial Fixed Assets	17 668 000	19 465 000	18 144 000	2 069 000
Total Fixed Assets	22 095 000	22 088 000	20 778 000	17 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 395 000	831 000	1 676 000	321 000
Total Current Assets	4 428 000	959 000	1 698 000	609 000
Total Assets	26 523 000	23 047 000	22 476 000	18 343 000
Total Equity	19 743 000	17 852 000	18 535 000	14 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 715 000	2 159 000	2 700 000	3 170 000
Creditors	11 000	1 000	6 000	33 000
Unpaid Taxes	95 000	2 000	6 000	197 000
Dividends	3 000 000	3 000 000	3 600 000	1 400 000
Other Current Debt	1 460 000	2 006 000	26 000	255 000
Total Current Debt	3 066 000	3 036 000	1 242 000	914 000
Total Equity and Debt	26 523 000	23 047 000	22 476 000	18 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,77 %	12,98 %	42,33 %	7,26 %
Debt-to-Equity Ratio	0,19	0,12	0,15	0,22
Operating Profit Margin	−346,27 %	−62,04 %	60,48 %	46,88 %
Current Ratio	1,44	0,32	1,37	0,67
Quick Ratio	1,44	0,32	1,37	0,67
Equity Ratio	0,74	0,77	0,82	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %