NEDRE TORVGATE 4 GJØVIK DA

2815 GJØVIK

Finances

Share Ownership

Return on Equity

126,33 %

Current Ratio

5,25

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 771 000	2 615 000	2 948 000	2 828 000
Net Income	1 953 000	1 894 000	2 056 000	1 930 000
Total Assets	2 202 000	2 520 000	3 090 000	2 811 000
Total Equity	1 546 000	1 894 000	1 979 000	1 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 771 000	2 615 000	2 948 000	2 828 000
Expenditure	827 000	728 000	903 000	909 000
Operating Profit	1 944 000	1 887 000	2 045 000	1 919 000
Financial Income	11 000	7 000	11 000	11 000
Financial Costs	3 000	0	0	0
Financial Balance	8 000	7 000	11 000	11 000
Earnings Before Tax	1 953 000	1 894 000	2 056 000	1 930 000
Tax	0	0	0	0
Net Income	1 953 000	1 894 000	2 056 000	1 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 430 000	1 511 000	1 571 000	1 648 000
Total Current Assets	772 000	1 009 000	1 519 000	1 163 000
Total Assets	2 202 000	2 520 000	3 090 000	2 811 000
Total Retained Equity	3 393 000	3 741 000	2 016 000	1 460 000
Total Equity	1 546 000	1 894 000	1 979 000	1 423 000
Total Long-Term Debt	509 000	470 000	470 000	410 000
Total Current Debt	147 000	156 000	641 000	978 000
Total Equity and Debt	2 202 000	2 520 000	3 090 000	2 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	208 000	190 000
Other Income	2 765 000	2 615 000	2 740 000	2 638 000
Revenue	2 771 000	2 615 000	2 948 000	2 828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	453 000	229 000	418 000	475 000
Depreciation	81 000	81 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	827 000	728 000	903 000	909 000
Operating Profit	1 944 000	1 887 000	2 045 000	1 919 000
Financial Income	11 000	7 000	11 000	11 000
Financial Costs	3 000	0	0	0
Financial Balance	8 000	7 000	11 000	11 000
Dividends	0	0	0	0
Net Income	1 953 000	1 894 000	2 056 000	1 930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 426 000	1 493 000	1 546 000	1 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	18 000	25 000	37 000
Total Tangible Assets	1 430 000	1 511 000	1 571 000	1 648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 430 000	1 511 000	1 571 000	1 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	539 000	969 000	748 000
Total Current Assets	772 000	1 009 000	1 519 000	1 163 000
Total Assets	2 202 000	2 520 000	3 090 000	2 811 000
Total Equity	1 546 000	1 894 000	1 979 000	1 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	509 000	470 000	470 000	410 000
Creditors	8 000	7 000	85 000	25 000
Unpaid Taxes	89 000	101 000	108 000	108 000
Dividends	0	0	0	0
Other Current Debt	50 000	49 000	49 000	46 000
Total Current Debt	147 000	156 000	641 000	978 000
Total Equity and Debt	2 202 000	2 520 000	3 090 000	2 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,33 %	100 %	103,89 %	135,63 %
Debt-to-Equity Ratio	0,33	0,25	0,24	0,29
Operating Profit Margin	70,16 %	72,16 %	69,37 %	67,86 %
Current Ratio	5,25	6,47	2,37	1,19
Quick Ratio	5,25	6,47	2,37	1,19
Equity Ratio	0,7	0,75	0,64	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %