KEY AS

2816 GJØVIK

Finances

Return on Equity

6,84 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 833 000	12 094 000	10 014 000	8 807 000
Net Income	2 036 000	8 070 000	760 000	309 000
Total Assets	40 619 000	37 590 000	31 579 000	28 961 000
Total Equity	29 762 000	27 726 000	19 656 000	18 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 833 000	12 094 000	10 014 000	8 807 000
Expenditure	8 978 000	12 211 000	10 916 000	9 305 000
Operating Profit	−1 146 000	−116 000	−902 000	−498 000
Financial Income	3 368 000	8 416 000	1 974 000	956 000
Financial Costs	187 000	230 000	312 000	149 000
Financial Balance	3 181 000	8 186 000	1 662 000	807 000
Earnings Before Tax	2 036 000	8 070 000	760 000	309 000
Tax	0	0	0	0
Net Income	2 036 000	8 070 000	760 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 234 000	30 421 000	28 108 000	26 490 000
Total Current Assets	3 385 000	7 169 000	3 472 000	2 471 000
Total Assets	40 619 000	37 590 000	31 579 000	28 961 000
Total Retained Equity	28 192 000	26 156 000	18 086 000	17 327 000
Total Equity	29 762 000	27 726 000	19 656 000	18 897 000
Total Long-Term Debt	3 705 000	5 936 000	8 465 000	8 145 000
Total Current Debt	7 151 000	3 928 000	3 458 000	1 919 000
Total Equity and Debt	40 618 000	37 590 000	31 579 000	28 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 759 000	10 726 000	9 241 000	8 365 000
Other Income	3 074 000	1 368 000	772 000	443 000
Revenue	7 833 000	12 094 000	10 014 000	8 807 000
Cost of Goods Sold	978 000	4 559 000	3 028 000	2 288 000
Salary Costs	2 223 000	1 701 000	1 865 000	1 940 000
Depreciation	2 229 000	2 532 000	2 532 000	1 249 000
Impairment	0	0	0	0
Expenditure	8 978 000	12 211 000	10 916 000	9 305 000
Operating Profit	−1 146 000	−116 000	−902 000	−498 000
Financial Income	3 368 000	8 416 000	1 974 000	956 000
Financial Costs	187 000	230 000	312 000	149 000
Financial Balance	3 181 000	8 186 000	1 662 000	807 000
Dividends	0	0	0	0
Net Income	2 036 000	8 070 000	760 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	11 000	16 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	0	0	58 000
Fixtures	4 376 000	6 763 000	9 486 000	7 875 000
Total Tangible Assets	4 398 000	6 763 000	9 486 000	7 933 000
Total Fiancial Fixed Assets	32 831 000	23 647 000	18 605 000	18 535 000
Total Fixed Assets	37 234 000	30 421 000	28 108 000	26 490 000
Stock	0	0	1 237 000	906 000
Total Investments	0	0	0	0
Cash, Bank	179 000	236 000	82 000	895 000
Total Current Assets	3 385 000	7 169 000	3 472 000	2 471 000
Total Assets	40 619 000	37 590 000	31 579 000	28 961 000
Total Equity	29 762 000	27 726 000	19 656 000	18 897 000
Short-Term Group Debt	3 905 000	494 000	0	0
Total Long-Term Debt	3 705 000	5 936 000	8 465 000	8 145 000
Creditors	383 000	324 000	1 030 000	721 000
Unpaid Taxes	320 000	339 000	356 000	73 000
Dividends	0	0	0	0
Other Current Debt	2 543 000	2 771 000	2 072 000	1 125 000
Total Current Debt	7 151 000	3 928 000	3 458 000	1 919 000
Total Equity and Debt	40 618 000	37 590 000	31 579 000	28 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,84 %	29,11 %	3,87 %	1,64 %
Debt-to-Equity Ratio	0,12	0,21	0,43	0,43
Operating Profit Margin	−14,63 %	−0,96 %	−9,01 %	−5,65 %
Current Ratio	0,47	1,83	1	1,29
Quick Ratio	0,47	1,83	1,56	2,44
Equity Ratio	0,73	0,74	0,62	0,65
Gross Profit Margin	87,51 %	62,3 %	69,76 %	74,02 %