GJ ENTREPRENØR AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

46,86 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2021	2020	2019	2018
Revenue	79 751 000	71 172 000	86 437 000	73 304 000
Net Income	3 027 000	−7 684 000	1 323 000	1 141 000
Total Assets	47 151 000	47 714 000	57 625 000	57 979 000
Total Equity	6 460 000	3 432 000	11 116 000	9 793 000

Income (NOK)	2021	2020	2019	2018
Revenue	79 751 000	71 172 000	86 437 000	73 304 000
Expenditure	74 112 000	79 016 000	82 605 000	70 502 000
Operating Profit	5 640 000	−7 843 000	3 832 000	2 801 000
Financial Income	70 000	52 000	12 000	18 000
Financial Costs	2 375 000	1 512 000	2 133 000	1 410 000
Financial Balance	−2 305 000	−1 460 000	−2 121 000	−1 392 000
Earnings Before Tax	3 335 000	−9 304 000	1 711 000	1 409 000
Tax	308 000	−1 620 000	388 000	268 000
Net Income	3 027 000	−7 684 000	1 323 000	1 141 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	11 950 000	14 422 000	19 441 000	23 592 000
Total Current Assets	35 201 000	33 292 000	38 184 000	34 387 000
Total Assets	47 151 000	47 714 000	57 625 000	57 979 000
Total Retained Equity	5 360 000	2 332 000	10 016 000	8 693 000
Total Equity	6 460 000	3 432 000	11 116 000	9 793 000
Total Long-Term Debt	7 133 000	10 412 000	16 142 000	19 619 000
Total Current Debt	33 558 000	33 869 000	30 367 000	28 567 000
Total Equity and Debt	47 151 000	47 714 000	57 625 000	57 979 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	78 934 000	66 463 000	84 802 000	70 461 000
Other Income	816 000	4 709 000	1 635 000	2 842 000
Revenue	79 751 000	71 172 000	86 437 000	73 304 000
Cost of Goods Sold	22 294 000	26 169 000	28 715 000	20 154 000
Salary Costs	25 070 000	27 411 000	26 812 000	23 959 000
Depreciation	2 987 000	1 851 000	5 648 000	6 164 000
Impairment	0	0	0	0
Expenditure	74 112 000	79 016 000	82 605 000	70 502 000
Operating Profit	5 640 000	−7 843 000	3 832 000	2 801 000
Financial Income	70 000	52 000	12 000	18 000
Financial Costs	2 375 000	1 512 000	2 133 000	1 410 000
Financial Balance	−2 305 000	−1 460 000	−2 121 000	−1 392 000
Dividends	0	0	0	0
Net Income	3 027 000	−7 684 000	1 323 000	1 141 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 575 000	13 901 000	18 844 000	23 225 000
Fixtures	375 000	521 000	597 000	367 000
Total Tangible Assets	11 950 000	14 422 000	19 441 000	23 592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 950 000	14 422 000	19 441 000	23 592 000
Stock	5 031 000	7 152 000	7 184 000	6 859 000
Total Investments	0	0	0	0
Cash, Bank	942 000	1 008 000	1 089 000	886 000
Total Current Assets	35 201 000	33 292 000	38 184 000	34 387 000
Total Assets	47 151 000	47 714 000	57 625 000	57 979 000
Total Equity	6 460 000	3 432 000	11 116 000	9 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 133 000	10 412 000	16 142 000	19 619 000
Creditors	10 300 000	12 621 000	12 909 000	10 116 000
Unpaid Taxes	12 298 000	8 052 000	4 642 000	4 279 000
Dividends	0	0	0	0
Other Current Debt	8 280 000	7 332 000	7 611 000	6 827 000
Total Current Debt	33 558 000	33 869 000	30 367 000	28 567 000
Total Equity and Debt	47 151 000	47 714 000	57 625 000	57 979 000

Financial indicators	2021	2020	2019	2018
Return on Equity	46,86 %	−223,89 %	11,9 %	11,65 %
Debt-to-Equity Ratio	1,1	3,03	1,45	2
Operating Profit Margin	7,07 %	−11,02 %	4,43 %	3,82 %
Current Ratio	1,05	0,98	1,26	1,2
Quick Ratio	1,23	1,25	1,65	1,58
Equity Ratio	0,14	0,07	0,19	0,17
Gross Profit Margin	72,05 %	63,23 %	66,78 %	72,51 %