GJØLANGER SETTEFISK AS

6967 HELLEVIK I FJALER

Finances

Return on Equity

187,18 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 116 000	35 695 000	44 097 000	25 025 000
Net Income	10 467 000	4 530 000	8 711 000	539 000
Total Assets	24 311 000	16 278 000	19 213 000	10 982 000
Total Equity	5 592 000	6 122 000	6 122 000	3 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 116 000	35 695 000	44 097 000	25 025 000
Expenditure	29 747 000	31 741 000	29 324 000	31 740 000
Operating Profit	13 231 000	5 817 000	11 264 000	662 000
Financial Income	202 000	33 000	19 000	86 000
Financial Costs	14 000	40 000	111 000	50 000
Financial Balance	188 000	−7 000	−92 000	36 000
Earnings Before Tax	13 419 000	5 811 000	11 171 000	698 000
Tax	2 952 000	1 280 000	2 460 000	160 000
Net Income	10 467 000	4 530 000	8 711 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 589 000	1 239 000	1 191 000	321 000
Total Current Assets	22 722 000	15 039 000	18 022 000	10 660 000
Total Assets	24 311 000	16 278 000	19 213 000	10 982 000
Total Retained Equity	4 592 000	5 122 000	5 122 000	2 551 000
Total Equity	5 592 000	6 122 000	6 122 000	3 551 000
Total Long-Term Debt	1 623 000	1 773 000	1 380 000	652 000
Total Current Debt	17 096 000	8 383 000	11 711 000	6 779 000
Total Equity and Debt	24 311 000	16 278 000	19 213 000	10 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 116 000	35 695 000	44 097 000	25 025 000
Other Income	0	0	0	0
Revenue	43 116 000	35 695 000	44 097 000	25 025 000
Cost of Goods Sold	19 574 000	21 403 000	20 485 000	22 599 000
Salary Costs	4 326 000	4 230 000	3 565 000	3 679 000
Depreciation	456 000	309 000	192 000	37 000
Impairment	0	0	0	0
Expenditure	29 747 000	31 741 000	29 324 000	31 740 000
Operating Profit	13 231 000	5 817 000	11 264 000	662 000
Financial Income	202 000	33 000	19 000	86 000
Financial Costs	14 000	40 000	111 000	50 000
Financial Balance	188 000	−7 000	−92 000	36 000
Dividends	0	1 383 000	0	0
Net Income	10 467 000	4 530 000	8 711 000	539 000

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	1 096 000	993 000	943 000	0
Fixtures	473 000	226 000	228 000	301 000
Total Tangible Assets	1 569 000	1 219 000	1 171 000	301 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	1 589 000	1 239 000	1 191 000	321 000
Stock	8 418 000	8 298 000	6 646 000	9 972 000
Total Investments	0	0	0	0
Cash, Bank	13 593 000	6 632 000	10 552 000	168 000
Total Current Assets	22 722 000	15 039 000	18 022 000	10 660 000
Total Assets	24 311 000	16 278 000	19 213 000	10 982 000
Total Equity	5 592 000	6 122 000	6 122 000	3 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 623 000	1 773 000	1 380 000	652 000
Creditors	825 000	1 005 000	739 000	1 070 000
Unpaid Taxes	1 498 000	1 562 000	2 630 000	730 000
Dividends	0	1 383 000	0	0
Other Current Debt	14 772 000	5 816 000	8 342 000	492 000
Total Current Debt	17 096 000	8 383 000	11 711 000	6 779 000
Total Equity and Debt	24 311 000	16 278 000	19 213 000	10 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,18 %	74 %	142,29 %	15,18 %
Debt-to-Equity Ratio	0,29	0,29	0,23	0,18
Operating Profit Margin	30,69 %	16,3 %	25,54 %	2,65 %
Current Ratio	1,33	1,79	1,54	1,57
Quick Ratio	2,62	176,93	3,56	−3,34
Equity Ratio	0,23	0,38	0,32	0,32
Gross Profit Margin	54,6 %	40,04 %	53,55 %	9,69 %