GJØLSTAD GÅRD AS

2219 BRANDVAL

Finances

Share Ownership

Return on Equity

38,64 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 233 000	13 232 000	10 433 000	13 708 000
Net Income	1 490 000	−90 000	−1 062 000	1 167 000
Total Assets	10 236 000	7 221 000	12 662 000	12 415 000
Total Equity	3 856 000	2 366 000	2 456 000	3 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 233 000	13 232 000	10 433 000	13 708 000
Expenditure	17 644 000	8 104 000	10 532 000	14 000 000
Operating Profit	2 461 000	229 000	−942 000	1 856 000
Financial Income	20 000	10 000	14 000	19 000
Financial Costs	570 000	354 000	432 000	380 000
Financial Balance	−550 000	−344 000	−418 000	−361 000
Earnings Before Tax	1 911 000	−115 000	−1 361 000	1 496 000
Tax	421 000	−25 000	−299 000	329 000
Net Income	1 490 000	−90 000	−1 062 000	1 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 658 000	1 855 000	2 255 000	1 431 000
Total Current Assets	8 578 000	5 366 000	10 407 000	10 984 000
Total Assets	10 236 000	7 221 000	12 662 000	12 415 000
Total Retained Equity	2 356 000	866 000	956 000	2 018 000
Total Equity	3 856 000	2 366 000	2 456 000	3 518 000
Total Long-Term Debt	690 000	1 121 000	1 513 000	582 000
Total Current Debt	5 690 000	3 734 000	8 693 000	8 315 000
Total Equity and Debt	10 236 000	7 221 000	12 662 000	12 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 255 000	12 604 000	9 631 000	12 574 000
Other Income	978 000	628 000	802 000	1 133 000
Revenue	17 233 000	13 232 000	10 433 000	13 708 000
Cost of Goods Sold	13 217 000	5 103 000	6 819 000	10 401 000
Salary Costs	1 786 000	1 373 000	1 611 000	2 003 000
Depreciation	354 000	400 000	352 000	205 000
Impairment	0	0	0	0
Expenditure	17 644 000	8 104 000	10 532 000	14 000 000
Operating Profit	2 461 000	229 000	−942 000	1 856 000
Financial Income	20 000	10 000	14 000	19 000
Financial Costs	570 000	354 000	432 000	380 000
Financial Balance	−550 000	−344 000	−418 000	−361 000
Dividends	0	0	0	0
Net Income	1 490 000	−90 000	−1 062 000	1 167 000

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	1 653 000	1 809 000	2 120 000	1 207 000
Fixtures	5 000	45 000	135 000	224 000
Total Tangible Assets	1 658 000	1 855 000	2 255 000	1 431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 658 000	1 855 000	2 255 000	1 431 000
Stock	6 350 000	3 479 000	8 378 000	9 221 000
Total Investments	0	0	0	0
Cash, Bank	239 000	83 000	125 000	50 000
Total Current Assets	8 578 000	5 366 000	10 407 000	10 984 000
Total Assets	10 236 000	7 221 000	12 662 000	12 415 000
Total Equity	3 856 000	2 366 000	2 456 000	3 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	690 000	1 121 000	1 513 000	582 000
Creditors	417 000	214 000	1 065 000	602 000
Unpaid Taxes	952 000	611 000	456 000	565 000
Dividends	0	0	0	0
Other Current Debt	237 000	269 000	290 000	483 000
Total Current Debt	5 690 000	3 734 000	8 693 000	8 315 000
Total Equity and Debt	10 236 000	7 221 000	12 662 000	12 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,64 %	−3,8 %	−43,24 %	33,17 %
Debt-to-Equity Ratio	0,18	0,47	0,62	0,17
Operating Profit Margin	14,28 %	1,73 %	−9,03 %	13,54 %
Current Ratio	1,51	1,44	1,2	1,32
Quick Ratio	−13	21,04	33,04	−12,12
Equity Ratio	0,38	0,33	0,19	0,28
Gross Profit Margin	23,3 %	61,43 %	34,64 %	24,12 %