GJENDEBÅTEN AS

2680 VÅGÅ

Finances

Return on Equity

5,81 %

Current Ratio

4,55

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 951 000	9 337 000	8 257 000	10 409 000
Net Income	947 000	746 000	259 000	1 737 000
Total Assets	28 402 000	28 388 000	28 351 000	29 341 000
Total Equity	16 299 000	15 352 000	14 606 000	14 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 951 000	9 337 000	8 257 000	10 409 000
Expenditure	8 174 000	7 817 000	7 300 000	7 522 000
Operating Profit	1 776 000	1 520 000	957 000	2 887 000
Financial Income	41 000	11 000	26 000	97 000
Financial Costs	602 000	574 000	651 000	757 000
Financial Balance	−561 000	−563 000	−625 000	−660 000
Earnings Before Tax	1 215 000	957 000	332 000	2 227 000
Tax	269 000	210 000	73 000	490 000
Net Income	947 000	746 000	259 000	1 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 642 000	23 170 000	23 460 000	24 605 000
Total Current Assets	5 760 000	5 218 000	4 891 000	4 736 000
Total Assets	28 402 000	28 388 000	28 351 000	29 341 000
Total Retained Equity	16 191 000	15 244 000	14 498 000	14 239 000
Total Equity	16 299 000	15 352 000	14 606 000	14 347 000
Total Long-Term Debt	10 836 000	12 297 000	13 130 000	13 800 000
Total Current Debt	1 267 000	738 000	616 000	1 194 000
Total Equity and Debt	28 402 000	28 388 000	28 351 000	29 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 772 000	9 318 000	8 183 000	9 983 000
Other Income	179 000	19 000	75 000	426 000
Revenue	9 951 000	9 337 000	8 257 000	10 409 000
Cost of Goods Sold	73 000	264 000	120 000	250 000
Salary Costs	2 997 000	2 831 000	2 522 000	2 711 000
Depreciation	1 830 000	1 891 000	2 041 000	1 962 000
Impairment	0	0	0	0
Expenditure	8 174 000	7 817 000	7 300 000	7 522 000
Operating Profit	1 776 000	1 520 000	957 000	2 887 000
Financial Income	41 000	11 000	26 000	97 000
Financial Costs	602 000	574 000	651 000	757 000
Financial Balance	−561 000	−563 000	−625 000	−660 000
Dividends	0	0	0	0
Net Income	947 000	746 000	259 000	1 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	59 000	114 000
Real Eastate	5 244 000	4 912 000	4 824 000	1 078 000
Machinery and Plant Facilities	1 054 000	963 000	308 000	2 890 000
Fixtures	1 565 000	1 018 000	785 000	1 970 000
Total Tangible Assets	22 627 000	22 849 000	22 959 000	23 925 000
Total Fiancial Fixed Assets	15 000	316 000	441 000	566 000
Total Fixed Assets	22 642 000	23 170 000	23 460 000	24 605 000
Stock	14 000	11 000	7 000	5 000
Total Investments	459 000	460 000	310 000	0
Cash, Bank	4 864 000	4 457 000	3 940 000	4 551 000
Total Current Assets	5 760 000	5 218 000	4 891 000	4 736 000
Total Assets	28 402 000	28 388 000	28 351 000	29 341 000
Total Equity	16 299 000	15 352 000	14 606 000	14 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 836 000	12 297 000	13 130 000	13 800 000
Creditors	371 000	145 000	131 000	67 000
Unpaid Taxes	160 000	194 000	125 000	396 000
Dividends	0	0	0	0
Other Current Debt	556 000	357 000	360 000	496 000
Total Current Debt	1 267 000	738 000	616 000	1 194 000
Total Equity and Debt	28 402 000	28 388 000	28 351 000	29 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	4,86 %	1,77 %	12,11 %
Debt-to-Equity Ratio	0,66	0,8	0,9	0,96
Operating Profit Margin	17,85 %	16,28 %	11,59 %	27,74 %
Current Ratio	4,55	7,07	7,94	3,97
Quick Ratio	4,6	7,18	8,03	3,98
Equity Ratio	0,57	0,54	0,52	0,49
Gross Profit Margin	99,27 %	97,17 %	98,55 %	97,6 %