GURVIKDAL HAVFISKESENTER AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

15,28 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 546 000	1 714 000	1 427 000	2 225 000
Net Income	350 000	196 000	−199 000	168 000
Total Assets	3 603 000	3 829 000	3 713 000	3 704 000
Total Equity	2 290 000	1 940 000	1 745 000	1 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 546 000	1 714 000	1 427 000	2 225 000
Expenditure	2 052 000	1 420 000	1 454 000	1 980 000
Operating Profit	493 000	295 000	−28 000	245 000
Financial Income	2 000	0	0	16 000
Financial Costs	47 000	44 000	50 000	46 000
Financial Balance	−45 000	−44 000	−50 000	−30 000
Earnings Before Tax	448 000	251 000	−78 000	216 000
Tax	99 000	55 000	122 000	47 000
Net Income	350 000	196 000	−199 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 989 000	3 055 000	3 318 000	3 274 000
Total Current Assets	615 000	774 000	395 000	430 000
Total Assets	3 603 000	3 829 000	3 713 000	3 704 000
Total Retained Equity	1 190 000	840 000	645 000	844 000
Total Equity	2 290 000	1 940 000	1 745 000	1 944 000
Total Long-Term Debt	1 074 000	1 671 000	1 820 000	1 359 000
Total Current Debt	239 000	218 000	149 000	401 000
Total Equity and Debt	3 603 000	3 829 000	3 713 000	3 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	603 000	1 709 000	1 365 000	2 176 000
Other Income	1 943 000	5 000	61 000	49 000
Revenue	2 546 000	1 714 000	1 427 000	2 225 000
Cost of Goods Sold	418 000	154 000	141 000	378 000
Salary Costs	531 000	286 000	235 000	545 000
Depreciation	336 000	343 000	384 000	363 000
Impairment	0	0	0	0
Expenditure	2 052 000	1 420 000	1 454 000	1 980 000
Operating Profit	493 000	295 000	−28 000	245 000
Financial Income	2 000	0	0	16 000
Financial Costs	47 000	44 000	50 000	46 000
Financial Balance	−45 000	−44 000	−50 000	−30 000
Dividends	0	0	0	0
Net Income	350 000	196 000	−199 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	1 710 000	1 819 000	1 937 000	1 871 000
Machinery and Plant Facilities	84 000	105 000	164 000	0
Fixtures	97 000	125 000	139 000	1 384 000
Total Tangible Assets	2 989 000	3 055 000	3 318 000	3 255 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	2 989 000	3 055 000	3 318 000	3 274 000
Stock	54 000	74 000	31 000	55 000
Total Investments	0	0	0	0
Cash, Bank	551 000	686 000	353 000	329 000
Total Current Assets	615 000	774 000	395 000	430 000
Total Assets	3 603 000	3 829 000	3 713 000	3 704 000
Total Equity	2 290 000	1 940 000	1 745 000	1 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 074 000	1 671 000	1 820 000	1 359 000
Creditors	23 000	12 000	21 000	20 000
Unpaid Taxes	35 000	18 000	7 000	25 000
Dividends	0	0	0	0
Other Current Debt	73 000	124 000	120 000	295 000
Total Current Debt	239 000	218 000	149 000	401 000
Total Equity and Debt	3 603 000	3 829 000	3 713 000	3 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,28 %	10,1 %	−11,4 %	8,64 %
Debt-to-Equity Ratio	0,47	0,86	1,04	0,7
Operating Profit Margin	19,36 %	17,21 %	−1,96 %	11,01 %
Current Ratio	2,57	3,55	2,65	1,07
Quick Ratio	3,32	5,38	3,35	1,24
Equity Ratio	0,64	0,51	0,47	0,52
Gross Profit Margin	83,58 %	91,02 %	90,12 %	83,01 %