GJEVING TREVAREFABRIKK AS

4905 TVEDESTRAND

Finances

Share Ownership

Return on Equity

39,85 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 727 000	19 518 000	16 718 000	17 529 000
Net Income	1 791 000	1 303 000	−195 000	543 000
Total Assets	11 398 000	9 398 000	7 274 000	7 434 000
Total Equity	4 494 000	4 703 000	3 985 000	4 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 727 000	19 518 000	16 718 000	17 529 000
Expenditure	23 395 000	17 816 000	16 950 000	16 815 000
Operating Profit	2 333 000	1 702 000	−232 000	715 000
Financial Income	0	0	3 000	1 000
Financial Costs	37 000	33 000	21 000	19 000
Financial Balance	−37 000	−33 000	−18 000	−18 000
Earnings Before Tax	2 296 000	1 670 000	−250 000	696 000
Tax	505 000	367 000	−55 000	153 000
Net Income	1 791 000	1 303 000	−195 000	543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 638 000	2 584 000	2 127 000	1 705 000
Total Current Assets	8 759 000	6 814 000	5 148 000	5 729 000
Total Assets	11 398 000	9 398 000	7 274 000	7 434 000
Total Retained Equity	2 880 000	3 089 000	2 371 000	2 567 000
Total Equity	4 494 000	4 703 000	3 985 000	4 181 000
Total Long-Term Debt	39 000	82 000	39 000	46 000
Total Current Debt	6 865 000	4 613 000	3 250 000	3 207 000
Total Equity and Debt	11 398 000	9 398 000	7 274 000	7 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 674 000	19 518 000	16 718 000	17 529 000
Other Income	53 000	0	0	0
Revenue	25 727 000	19 518 000	16 718 000	17 529 000
Cost of Goods Sold	12 132 000	8 590 000	8 347 000	8 144 000
Salary Costs	7 624 000	7 022 000	6 519 000	6 785 000
Depreciation	380 000	353 000	250 000	25 000
Impairment	0	0	0	0
Expenditure	23 395 000	17 816 000	16 950 000	16 815 000
Operating Profit	2 333 000	1 702 000	−232 000	715 000
Financial Income	0	0	3 000	1 000
Financial Costs	37 000	33 000	21 000	19 000
Financial Balance	−37 000	−33 000	−18 000	−18 000
Dividends	2 000 000	0	0	0
Net Income	1 791 000	1 303 000	−195 000	543 000

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	0	0	0	0
Fixtures	2 565 000	2 504 000	2 012 000	1 581 000
Total Tangible Assets	2 565 000	2 504 000	2 012 000	1 581 000
Total Fiancial Fixed Assets	73 000	80 000	115 000	124 000
Total Fixed Assets	2 638 000	2 584 000	2 127 000	1 705 000
Stock	1 732 000	3 291 000	2 685 000	2 467 000
Total Investments	0	0	0	0
Cash, Bank	1 263 000	2 239 000	389 000	997 000
Total Current Assets	8 759 000	6 814 000	5 148 000	5 729 000
Total Assets	11 398 000	9 398 000	7 274 000	7 434 000
Total Equity	4 494 000	4 703 000	3 985 000	4 181 000
Short-Term Group Debt	2 237 000	0	0	0
Total Long-Term Debt	39 000	82 000	39 000	46 000
Creditors	777 000	1 600 000	1 388 000	743 000
Unpaid Taxes	2 075 000	1 178 000	709 000	1 184 000
Dividends	2 000 000	0	0	0
Other Current Debt	1 280 000	1 675 000	1 153 000	1 183 000
Total Current Debt	6 865 000	4 613 000	3 250 000	3 207 000
Total Equity and Debt	11 398 000	9 398 000	7 274 000	7 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,85 %	27,71 %	−4,89 %	12,99 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	9,07 %	8,72 %	−1,39 %	4,08 %
Current Ratio	1,28	1,48	1,58	1,79
Quick Ratio	1,71	5,15	9,11	7,74
Equity Ratio	0,39	0,5	0,55	0,56
Gross Profit Margin	52,84 %	55,99 %	50,07 %	53,54 %