GJØVIK FLISPARTNER AS

2818 GJØVIK

Finances

Share Ownership

Return on Equity

24,19 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 780 000	3 200 000	3 994 000	4 377 000
Net Income	298 000	259 000	435 000	548 000
Total Assets	1 615 000	1 679 000	2 209 000	2 347 000
Total Equity	1 232 000	933 000	1 274 000	1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 780 000	3 200 000	3 994 000	4 377 000
Expenditure	2 397 000	2 868 000	3 436 000	3 671 000
Operating Profit	384 000	332 000	558 000	706 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	0	2 000
Earnings Before Tax	382 000	332 000	558 000	707 000
Tax	84 000	73 000	123 000	160 000
Net Income	298 000	259 000	435 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	285 000	335 000	139 000
Total Current Assets	1 362 000	1 393 000	1 874 000	2 208 000
Total Assets	1 615 000	1 679 000	2 209 000	2 347 000
Total Retained Equity	1 132 000	833 000	1 174 000	1 039 000
Total Equity	1 232 000	933 000	1 274 000	1 139 000
Total Long-Term Debt	27 000	26 000	15 000	4 000
Total Current Debt	357 000	719 000	920 000	1 204 000
Total Equity and Debt	1 615 000	1 679 000	2 209 000	2 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 780 000	3 157 000	3 994 000	4 377 000
Other Income	0	43 000	0	0
Revenue	2 780 000	3 200 000	3 994 000	4 377 000
Cost of Goods Sold	979 000	1 022 000	1 385 000	1 608 000
Salary Costs	1 106 000	1 471 000	1 671 000	1 631 000
Depreciation	32 000	41 000	34 000	16 000
Impairment	0	0	0	0
Expenditure	2 397 000	2 868 000	3 436 000	3 671 000
Operating Profit	384 000	332 000	558 000	706 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	0	2 000
Dividends	0	0	300 000	400 000
Net Income	298 000	259 000	435 000	548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	62 000	70 000	0	0
Fixtures	191 000	216 000	335 000	123 000
Total Tangible Assets	253 000	285 000	335 000	123 000
Total Fiancial Fixed Assets	0	0	0	16 000
Total Fixed Assets	253 000	285 000	335 000	139 000
Stock	0	0	49 000	0
Total Investments	0	0	0	0
Cash, Bank	1 242 000	1 164 000	1 748 000	2 199 000
Total Current Assets	1 362 000	1 393 000	1 874 000	2 208 000
Total Assets	1 615 000	1 679 000	2 209 000	2 347 000
Total Equity	1 232 000	933 000	1 274 000	1 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	26 000	15 000	4 000
Creditors	42 000	63 000	82 000	192 000
Unpaid Taxes	137 000	167 000	279 000	314 000
Dividends	0	0	300 000	400 000
Other Current Debt	95 000	128 000	147 000	142 000
Total Current Debt	357 000	719 000	920 000	1 204 000
Total Equity and Debt	1 615 000	1 679 000	2 209 000	2 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,19 %	27,76 %	34,14 %	48,11 %
Debt-to-Equity Ratio	0,02	0,03	0,01	0
Operating Profit Margin	13,81 %	10,38 %	13,97 %	16,13 %
Current Ratio	3,82	1,94	2,04	1,83
Quick Ratio	3,82	1,94	2,15	1,83
Equity Ratio	0,76	0,56	0,58	0,49
Gross Profit Margin	64,78 %	68,06 %	65,32 %	63,26 %