GJØTO DRIFT AS

2850 LENA

Finances

Share Ownership

Return on Equity

27,19 %

Current Ratio

2,24

Debt-to-Equity Ratio

−2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	979 000	1 019 000	918 000
Net Income	−1 171 000	−165 000	−91 000	−216 000
Total Assets	4 450 000	5 433 000	5 743 000	6 138 000
Total Equity	−4 307 000	−3 136 000	−2 971 000	−2 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	979 000	1 019 000	918 000
Expenditure	922 000	919 000	841 000	870 000
Operating Profit	79 000	59 000	178 000	49 000
Financial Income	0	0	0	0
Financial Costs	335 000	270 000	295 000	325 000
Financial Balance	−335 000	−270 000	−295 000	−325 000
Earnings Before Tax	−255 000	−211 000	−117 000	−277 000
Tax	916 000	−46 000	−26 000	−61 000
Net Income	−1 171 000	−165 000	−91 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 348 000	5 403 000	5 660 000	6 099 000
Total Current Assets	103 000	30 000	83 000	39 000
Total Assets	4 450 000	5 433 000	5 743 000	6 138 000
Total Retained Equity	−4 407 000	−3 236 000	−3 071 000	−2 980 000
Total Equity	−4 307 000	−3 136 000	−2 971 000	−2 880 000
Total Long-Term Debt	8 711 000	8 529 000	8 647 000	8 866 000
Total Current Debt	46 000	40 000	67 000	153 000
Total Equity and Debt	4 450 000	5 433 000	5 743 000	6 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 001 000	979 000	1 019 000	918 000
Revenue	1 001 000	979 000	1 019 000	918 000
Cost of Goods Sold	8 000	0	12 000	2 000
Salary Costs	80 000	110 000	160 000	138 000
Depreciation	316 000	303 000	315 000	332 000
Impairment	0	0	0	0
Expenditure	922 000	919 000	841 000	870 000
Operating Profit	79 000	59 000	178 000	49 000
Financial Income	0	0	0	0
Financial Costs	335 000	270 000	295 000	325 000
Financial Balance	−335 000	−270 000	−295 000	−325 000
Dividends	0	0	0	0
Net Income	−1 171 000	−165 000	−91 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	916 000	869 000	843 000
Real Eastate	3 909 000	4 167 000	4 424 000	4 682 000
Machinery and Plant Facilities	375 000	241 000	270 000	461 000
Fixtures	63 000	80 000	97 000	114 000
Total Tangible Assets	4 348 000	4 488 000	4 791 000	5 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 348 000	5 403 000	5 660 000	6 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	6 000	6 000	6 000
Total Current Assets	103 000	30 000	83 000	39 000
Total Assets	4 450 000	5 433 000	5 743 000	6 138 000
Total Equity	−4 307 000	−3 136 000	−2 971 000	−2 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 711 000	8 529 000	8 647 000	8 866 000
Creditors	2 000	0	0	29 000
Unpaid Taxes	36 000	39 000	66 000	21 000
Dividends	0	0	0	0
Other Current Debt	7 000	1 000	1 000	24 000
Total Current Debt	46 000	40 000	67 000	153 000
Total Equity and Debt	4 450 000	5 433 000	5 743 000	6 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,19 %	5,26 %	3,06 %	7,5 %
Debt-to-Equity Ratio	−2,02	−2,72	−2,91	−3,08
Operating Profit Margin	7,89 %	6,03 %	17,47 %	5,34 %
Current Ratio	2,24	0,75	1,24	0,25
Quick Ratio	2,24	0,75	1,24	0,25
Equity Ratio	−0,97	−0,58	−0,52	−0,47
Gross Profit Margin	99,2 %	100 %	98,82 %	99,78 %