VY GJØVIKBANEN AS

0191 OSLO

Finances

Share Ownership

Return on Equity

26,38 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 953 000	302 364 000	299 043 000	295 062 000
Net Income	25 810 000	18 882 000	26 816 000	21 850 000
Total Assets	382 595 000	367 052 000	440 145 000	439 063 000
Total Equity	97 824 000	61 998 000	79 851 000	90 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 953 000	302 364 000	299 043 000	295 062 000
Expenditure	312 312 000	274 254 000	260 259 000	262 020 000
Operating Profit	34 641 000	28 110 000	38 784 000	33 042 000
Financial Income	5 844 000	2 532 000	3 724 000	3 857 000
Financial Costs	7 395 000	6 435 000	8 127 000	8 883 000
Financial Balance	−1 551 000	−3 903 000	−4 403 000	−5 026 000
Earnings Before Tax	33 090 000	24 207 000	34 381 000	28 016 000
Tax	7 280 000	5 325 000	7 565 000	6 166 000
Net Income	25 810 000	18 882 000	26 816 000	21 850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 570 000	131 227 000	183 834 000	180 058 000
Total Current Assets	264 025 000	235 825 000	256 311 000	259 005 000
Total Assets	382 595 000	367 052 000	440 145 000	439 063 000
Total Retained Equity	0	0	0	0
Total Equity	97 824 000	61 998 000	79 851 000	90 493 000
Total Long-Term Debt	118 398 000	159 050 000	200 817 000	187 505 000
Total Current Debt	166 373 000	146 004 000	159 477 000	161 065 000
Total Equity and Debt	382 595 000	367 052 000	440 145 000	439 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 953 000	302 364 000	299 043 000	295 062 000
Other Income	0	0	0	0
Revenue	346 953 000	302 364 000	299 043 000	295 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 996 000	81 708 000	82 565 000	76 486 000
Depreciation	55 363 000	55 198 000	54 875 000	54 616 000
Impairment	0	0	0	0
Expenditure	312 312 000	274 254 000	260 259 000	262 020 000
Operating Profit	34 641 000	28 110 000	38 784 000	33 042 000
Financial Income	5 844 000	2 532 000	3 724 000	3 857 000
Financial Costs	7 395 000	6 435 000	8 127 000	8 883 000
Financial Balance	−1 551 000	−3 903 000	−4 403 000	−5 026 000
Dividends	0	0	0	0
Net Income	25 810 000	18 882 000	26 816 000	21 850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 255 000	20 615 000	18 454 000	16 928 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	106 315 000	110 612 000	165 380 000	163 130 000
Fixtures	0	0	0	0
Total Tangible Assets	106 315 000	110 612 000	165 380 000	163 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 570 000	131 227 000	183 834 000	180 058 000
Stock	0	0	0	0
Total Investments	0	0	176 000	143 000
Cash, Bank	36 471 000	38 790 000	38 568 000	2 659 000
Total Current Assets	264 025 000	235 825 000	256 311 000	259 005 000
Total Assets	382 595 000	367 052 000	440 145 000	439 063 000
Total Equity	97 824 000	61 998 000	79 851 000	90 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 398 000	159 050 000	200 817 000	187 505 000
Creditors	100 832 000	82 568 000	92 551 000	93 091 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 303 000	58 943 000	59 558 000	59 131 000
Total Current Debt	166 373 000	146 004 000	159 477 000	161 065 000
Total Equity and Debt	382 595 000	367 052 000	440 145 000	439 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,38 %	30,46 %	33,58 %	24,15 %
Debt-to-Equity Ratio	1,21	2,57	2,51	2,07
Operating Profit Margin	9,98 %	9,3 %	12,97 %	11,2 %
Current Ratio	1,59	1,62	1,61	1,61
Quick Ratio	1,59	1,62	1,61	1,61
Equity Ratio	0,26	0,17	0,18	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %